Nomura Holdings’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Nomura Holdings’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,588	Closed	-$853K	–	1433
2018 Q4	$853K	Sell	27,588 -96,188	-78%	-$3.25M	﹤0.01%	893
2018 Q3	$4.68M	Sell	123,776 -2,273,308	-95%	-$83.4M	0.02%	502
2018 Q2	$83.3M	Sell	2,397,084 -215,318	-8%	-$7.39M	0.27%	62
2018 Q1	$85.6K	Buy	2,612,402 +2,199,952	+533%	+$73.9M	0.15%	83
2017 Q4	$13.2M	Buy	412,450 +96,696	+31%	+$3.03M	0.02%	389
2017 Q3	$9.33M	Buy	315,754 +98,808	+46%	+$2.85M	0.02%	404
2017 Q2	$5.95M	Sell	216,946 -259,268	-54%	-$7.13M	0.01%	490
2017 Q1	$12.7M	Buy	476,214 +416,700	+700%	+$10.7M	0.03%	237
2016 Q4	$1.44M	Sell	59,514 -4,204,898	-99%	-$100M	﹤0.01%	961
2016 Q3	$102M	Buy	4,264,412 +4,216,240	+8,752%	+$98M	0.29%	57
2016 Q2	$1.05M	Buy	+48,172	New	+$1.04M	﹤0.01%	753
2016 Q1	–	Sell	-10,576,784	Closed	-$227M	–	2058
2015 Q4	$227M	Buy	10,576,784 +10,036,372	+1,857%	+$216M	0.63%	20
2015 Q3	$10.7M	Sell	540,412 -9,939,000	-95%	-$205M	0.04%	227
2015 Q2	$216M	Buy	10,479,412 +430,800	+4%	+$9.19M	0.61%	19
2015 Q1	$207M	Buy	10,048,612 +2,487,186	+33%	+$51.8M	0.68%	21
2014 Q4	$155M	Buy	7,561,426 +7,448,866	+6,618%	+$151M	0.42%	35
2014 Q3	$2.23M	Sell	112,560 -5,470	-5%	-$108K	0.01%	1047
2014 Q2	$2.26M	Buy	118,030 +71,724	+155%	+$1.33M	﹤0.01%	1065
2014 Q1	$840K	Sell	46,306 -64,830	-58%	-$1.16M	﹤0.01%	1551
2013 Q4	$1.98M	Sell	111,136 -139,630	-56%	-$2.37M	0.01%	711
2013 Q3	$4.02M	Sell	250,766 -309,674	-55%	-$4.94M	0.02%	553
2013 Q2	$8.59M	Buy	+560,440	New	+$8.67M	0.07%	198

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Nomura Holdings's XLK Position: Q1 2019 in Review

Nomura Holdings sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2019, closing a stake of 27,588 shares — an estimated $853K sold.

Nomura Holdings first reported a position in XLK in Q2 2013 and held it in 22 quarters. The position peaked at $227M in Q4 2015. 940 funds tracked by Wall St. Rank hold XLK as of Q1 2019.

Nomura Holdings reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Nomura Holdings sold 27,588 State Street Technology Select Sector SPDR ETF shares in Q1 2019, an estimated $853K.
Nomura Holdings first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 22 quarters.
Nomura Holdings's State Street Technology Select Sector SPDR ETF position peaked at $227M in Q4 2015.
940 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.