Nomura Holdings’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1277 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1708 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1378 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1387 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1392 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1492 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1694 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1879 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1937 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1880 |
|
|
2019
Q1 | – | Sell |
-13,794
| Closed | -$853K | – | 943 |
|
|
2018
Q4 | $853K | Sell |
13,794
-48,094
| -78% | -$2.97M | ﹤0.01% | 561 |
|
|
2018
Q3 | $4.68M | Sell |
61,888
-1,136,654
| -95% | -$86M | 0.02% | 278 |
|
|
2018
Q2 | $83.3M | Sell |
1,198,542
-107,659
| -8% | -$7.48M | 0.27% | 25 |
|
|
2018
Q1 | $85.6K | Buy |
1,306,201
+1,099,976
| +533% | +$72.1K | 0.15% | 37 |
|
|
2017
Q4 | $13.2M | Buy |
206,225
+48,348
| +31% | +$3.09M | 0.02% | 188 |
|
|
2017
Q3 | $9.33M | Buy |
157,877
+49,404
| +46% | +$2.92M | 0.02% | 185 |
|
|
2017
Q2 | $5.95M | Sell |
108,473
-129,634
| -54% | -$7.11M | 0.01% | 256 |
|
|
2017
Q1 | $12.7M | Buy |
238,107
+208,350
| +700% | +$11.1M | 0.03% | 93 |
|
|
2016
Q4 | $1.44M | Sell |
29,757
-2,102,449
| -99% | -$102M | ﹤0.01% | 511 |
|
|
2016
Q3 | $102M | Buy |
2,132,206
+2,108,120
| +8,752% | +$101M | 0.29% | 19 |
|
|
2016
Q2 | $1.05M | Buy |
+24,086
| New | +$1.05M | ﹤0.01% | 373 |
|
|
2016
Q1 | – | Sell |
-5,288,392
| Closed | -$227M | – | 1500 |
|
|
2015
Q4 | $227M | Buy |
5,288,392
+5,018,186
| +1,857% | +$215M | 0.63% | 3 |
|
|
2015
Q3 | $10.7M | Sell |
270,206
-4,969,500
| -95% | -$197M | 0.04% | 90 |
|
|
2015
Q2 | $216M | Buy |
5,239,706
+215,400
| +4% | +$8.87M | 0.61% | 6 |
|
|
2015
Q1 | $207M | Buy |
5,024,306
+1,243,593
| +33% | +$51.2M | 0.68% | 5 |
|
|
2014
Q4 | $155M | Buy |
3,780,713
+3,724,433
| +6,618% | +$153M | 0.42% | 10 |
|
|
2014
Q3 | $2.23M | Sell |
56,280
-2,735
| -5% | -$109K | 0.01% | 487 |
|
|
2014
Q2 | $2.26M | Buy |
59,015
+35,862
| +155% | +$1.37M | ﹤0.01% | 506 |
|
|
2014
Q1 | $840K | Sell |
23,153
-32,415
| -58% | -$1.18M | ﹤0.01% | 963 |
|
|
2013
Q4 | $1.98M | Sell |
55,568
-69,815
| -56% | -$2.49M | 0.01% | 623 |
|
|
2013
Q3 | $4.02M | Sell |
125,383
-154,837
| -55% | -$4.96M | 0.02% | 482 |
|
|
2013
Q2 | $8.59M | Buy |
+280,220
| New | +$8.59M | 0.07% | 148 |
|