Nomura Holdings’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1709 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1379 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1356 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1393 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1247 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1493 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1695 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1095 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2019
Q1 | – | Sell |
-1,928,700
| Closed | -$98.2M | – | 944 |
|
|
2018
Q4 | $98.2M | Buy |
1,928,700
+1,758,000
| +1,030% | +$89.5M | 0.37% | 14 |
|
|
2018
Q3 | $9.2M | Sell |
170,700
-256,819
| -60% | -$13.8M | 0.03% | 206 |
|
|
2018
Q2 | $22M | Sell |
427,519
-654,155
| -60% | -$33.7M | 0.07% | 121 |
|
|
2018
Q1 | $56.9K | Sell |
1,081,674
-193,766
| -15% | -$10.2K | 0.1% | 57 |
|
|
2017
Q4 | $72.6M | Buy |
1,275,440
+1,170,111
| +1,111% | +$66.6M | 0.13% | 32 |
|
|
2017
Q3 | $5.69M | Buy |
105,329
+97,429
| +1,233% | +$5.26M | 0.01% | 241 |
|
|
2017
Q2 | $434K | Sell |
7,900
-204,547
| -96% | -$11.2M | ﹤0.01% | 871 |
|
|
2017
Q1 | $11.6M | Buy |
+212,447
| New | +$11.6M | 0.03% | 102 |
|
|
2016
Q4 | – | Sell |
-1,541,924
| Closed | -$81.9M | – | 1115 |
|
|
2016
Q3 | $81.9M | Buy |
1,541,924
+1,214,428
| +371% | +$64.5M | 0.23% | 22 |
|
|
2016
Q2 | $18M | Buy |
+327,496
| New | +$18M | 0.06% | 55 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1501 |
|
|
2015
Q4 | – | Sell |
-11,450
| Closed | -$539K | – | 1597 |
|
|
2015
Q3 | $539K | Sell |
11,450
-369,000
| -97% | -$17.4M | ﹤0.01% | 593 |
|
|
2015
Q2 | $18M | Sell |
380,450
-530,850
| -58% | -$25.2M | 0.05% | 69 |
|
|
2015
Q1 | $44.1M | Buy |
911,300
+809,500
| +795% | +$39.2M | 0.14% | 27 |
|
|
2014
Q4 | $4.92M | Buy |
101,800
+10,700
| +12% | +$517K | 0.01% | 256 |
|
|
2014
Q3 | $4.11M | Buy |
91,100
+68,850
| +309% | +$3.11M | 0.01% | 311 |
|
|
2014
Q2 | $993K | Sell |
22,250
-231,464
| -91% | -$10.3M | ﹤0.01% | 777 |
|
|
2014
Q1 | $10.9M | Buy |
253,714
+182,342
| +255% | +$7.85M | ﹤0.01% | 181 |
|
|
2013
Q4 | $3.06M | Sell |
71,372
-120,692
| -63% | -$5.18M | 0.01% | 447 |
|
|
2013
Q3 | $7.65M | Sell |
192,064
-319,855
| -62% | -$12.7M | 0.05% | 263 |
|
|
2013
Q2 | $20.3M | Buy |
+511,919
| New | +$20.3M | 0.16% | 55 |
|