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
2025 Q2	–	Sell	-400,000	Closed	-$41.3M	–	2012
2025 Q1	$41.3M	Buy	400,000 +360,000	+900%	+$40.8M	0.08%	170
2024 Q4	$4.65M	Hold	40,000	–	–	0.01%	795
2024 Q3	$4.52M	Hold	40,000	–	–	0.01%	685
2024 Q2	$4.52M	Buy	+40,000	New	+$4.21M	0.01%	681
2022 Q3	–	Sell	-300,000	Closed	-$19.2M	–	1994
2022 Q2	$19.2M	Buy	300,000 +276,000	+1,150%	+$19.2M	0.07%	183
2022 Q1	$1.9M	Hold	24,000	–	–	0.01%	901
2021 Q4	$2.09M	Hold	24,000	–	–	0.01%	987
2021 Q3	$1.82M	Hold	24,000	–	–	﹤0.01%	948
2021 Q2	$1.77M	Buy	+24,000	New	+$1.68M	﹤0.01%	906
2019 Q1	–	Sell	-450,000	Closed	-$13.9M	–	1432
2018 Q4	$13.9M	Hold	450,000	–	–	0.05%	257
2018 Q3	$17M	Hold	450,000	–	–	0.06%	250
2018 Q2	$15.6M	Hold	450,000	–	–	0.05%	283
2018 Q1	$14.7K	Sell	450,000 -60,000	-12%	-$2.02M	0.03%	319
2017 Q4	$16.3M	Buy	510,000 +450,000	+750%	+$14.1M	0.03%	342
2017 Q3	$1.77M	Buy	+60,000	New	+$1.73M	﹤0.01%	887
2017 Q2	–	Sell	-3,000,000	Closed	-$80M	–	1624
2017 Q1	$80M	Buy	+3,000,000	New	+$77.3M	0.21%	53
2016 Q1	–	Sell	-500,000	Closed	-$10.7M	–	2057
2015 Q4	$10.7M	Buy	+500,000	New	+$10.8M	0.03%	233
2015 Q2	–	Sell	-550,000	Closed	-$11.3M	–	2072
2015 Q1	$11.3M	Buy	+550,000	New	+$11.5M	0.04%	213

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.