Nomura Holdings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Nomura Holdings’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.7M	Buy	+109,200	New	+$18.3M	0.05%	276
2025 Q3	–	Sell	-1,600	Closed	-$236K	–	2102
2025 Q2	$236K	Buy	+1,600	New	+$218K	﹤0.01%	1275
2025 Q1	–	Sell	-375,000	Closed	-$49.4M	–	2445
2024 Q4	$49.4M	Buy	375,000 +350,000	+1,400%	+$48.2M	0.07%	153
2024 Q3	$3.39M	Hold	25,000	–	–	0.01%	788
2024 Q2	$3.05M	Hold	25,000	–	–	0.01%	817
2024 Q1	$3.15M	Sell	25,000 -1,094,400	-98%	-$129M	0.01%	764
2023 Q4	$128M	Sell	1,119,400 -261,900	-19%	-$27.5M	0.35%	45
2023 Q3	$140M	Sell	1,381,300 -76,800	-5%	-$8.22M	0.4%	42
2023 Q2	$156M	Buy	1,458,100 +11,800	+0.8%	+$1.19M	0.42%	42
2023 Q1	$146M	Buy	1,446,300 +1,315,000	+1,002%	+$132M	0.47%	39
2022 Q4	$12.9M	Buy	131,300 +50,000	+62%	+$4.76M	0.05%	263
2022 Q3	$6.74M	Buy	81,300 +75,000	+1,190%	+$6.9M	0.03%	452
2022 Q2	$555K	Sell	6,300 -100,000	-94%	-$9.43M	﹤0.01%	1097
2022 Q1	$10.9M	Buy	106,300 +100,000	+1,587%	+$10.2M	0.03%	357
2021 Q4	$664K	Sell	6,300 -633,700	-99%	-$65.8M	﹤0.01%	1342
2021 Q3	$63.5M	Buy	640,000 +470,000	+276%	+$48.3M	0.16%	84
2021 Q2	$17.4M	Buy	+170,000	New	+$17.4M	0.04%	236
2021 Q1	–	Sell	-50,000	Closed	-$4.43M	–	2327
2020 Q4	$4.43M	Sell	50,000 -29,100	-37%	-$2.45M	0.01%	610
2020 Q3	$6.09M	Buy	79,100 +29,100	+58%	+$2.18M	0.01%	435
2020 Q2	$3.44M	Hold	50,000	–	–	0.01%	457
2020 Q1	$2.95M	Buy	+50,000	New	+$3.77M	0.01%	394
2019 Q3	–	Sell	-200,000	Closed	-$15.5M	–	1429
2019 Q2	$15.5M	Buy	+200,000	New	+$15.2M	0.07%	231
2018 Q4	–	Sell	-206,000	Closed	-$16.3M	–	1431
2018 Q3	$16.3M	Buy	206,000 +156,000	+312%	+$11.9M	0.06%	262
2018 Q2	$3.58M	Sell	50,000 -302,800	-86%	-$22.5M	0.01%	580
2018 Q1	$26.3K	Buy	352,800 +192,800	+121%	+$14.9M	0.05%	208
2017 Q4	$12.1M	Hold	160,000	–	–	0.02%	406
2017 Q3	$11.4M	Buy	+160,000	New	+$11M	0.02%	348
2016 Q3	–	Sell	-100,000	Closed	-$5.56M	–	1411
2016 Q2	$5.56M	Sell	100,000 -100,000	-50%	-$5.57M	0.02%	418
2016 Q1	$11.1M	Buy	+200,000	New	+$10.3M	0.04%	202
2015 Q1	–	Sell	-485,300	Closed	-$27.4M	–	2339
2014 Q4	$27.4M	Buy	485,300 +215,300	+80%	+$11.8M	0.07%	170
2014 Q3	$14.4M	Buy	270,000 +20,000	+8%	+$1.07M	0.04%	340
2014 Q2	$13.5M	Sell	250,000 -156,900	-39%	-$8.38M	﹤0.01%	362
2014 Q1	$21.2M	Buy	+406,900	New	+$20.9M	0.01%	271

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nomura Holdings's XLI Position: Q2 2019 in Review

Nomura Holdings sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2019, closing a stake of 125,595 shares — an estimated $9.55M sold.

Nomura Holdings first reported a position in XLI in Q2 2013 and held it in 20 quarters. The position peaked at $126M in Q4 2016. 670 funds tracked by Wall St. Rank hold XLI as of Q2 2019.

Nomura Holdings reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 125,595 State Street Industrial Select Sector SPDR ETF shares in Q2 2019, an estimated $9.55M.
Nomura Holdings first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 20 quarters.
Nomura Holdings's State Street Industrial Select Sector SPDR ETF position peaked at $126M in Q4 2016.
670 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.