Nomura Holdings’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Nomura Holdings’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,928,700	Closed	-$103M	–	1435
2018 Q4	$98.2M	Buy	1,928,700 +1,758,000	+1,030%	+$95.4M	0.37%	51
2018 Q3	$9.2M	Sell	170,700 -256,819	-60%	-$13.8M	0.03%	374
2018 Q2	$22M	Sell	427,519 -654,155	-60%	-$33.2M	0.07%	219
2018 Q1	$56.9K	Sell	1,081,674 -193,766	-15%	-$10.7M	0.1%	117
2017 Q4	$72.6M	Buy	1,275,440 +1,170,111	+1,111%	+$64.3M	0.13%	102
2017 Q3	$5.69M	Buy	105,329 +97,429	+1,233%	+$5.35M	0.01%	512
2017 Q2	$434K	Sell	7,900 -204,547	-96%	-$11.4M	﹤0.01%	1265
2017 Q1	$11.6M	Buy	+212,447	New	+$11.4M	0.03%	255
2016 Q4	–	Sell	-1,541,924	Closed	-$79.9M	–	1673
2016 Q3	$81.9M	Buy	1,541,924 +1,214,428	+371%	+$66.1M	0.23%	62
2016 Q2	$18M	Buy	+327,496	New	+$17.4M	0.06%	183
2015 Q4	–	Sell	-11,450	Closed	-$569K	–	2124
2015 Q3	$539K	Sell	11,450 -369,000	-97%	-$17.9M	﹤0.01%	951
2015 Q2	$18M	Sell	380,450 -530,850	-58%	-$25.9M	0.05%	164
2015 Q1	$44.1M	Buy	911,300 +809,500	+795%	+$39.7M	0.14%	82
2014 Q4	$4.92M	Buy	101,800 +10,700	+12%	+$506K	0.01%	617
2014 Q3	$4.11M	Buy	91,100 +68,850	+309%	+$3.09M	0.01%	769
2014 Q2	$993K	Sell	22,250 -231,464	-91%	-$10.2M	﹤0.01%	1438
2014 Q1	$10.9M	Buy	253,714 +182,342	+255%	+$7.66M	﹤0.01%	452
2013 Q4	$3.06M	Sell	71,372 -120,692	-63%	-$5.09M	0.01%	524
2013 Q3	$7.65M	Sell	192,064 -319,855	-62%	-$13M	0.05%	324
2013 Q2	$20.3M	Buy	+511,919	New	+$20.8M	0.16%	93

Other funds holding XLP

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

Goldman Sachs New York $871B AUM 31.28% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Nomura Holdings's XLP Position: Q1 2019 in Review

Nomura Holdings sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2019, closing a stake of 1,928,700 shares — an estimated $103M sold.

Nomura Holdings first reported a position in XLP in Q2 2013 and held it in 20 quarters. The position peaked at $98.2M in Q4 2018. 655 funds tracked by Wall St. Rank hold XLP as of Q1 2019.

Nomura Holdings reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Nomura Holdings sold 1,928,700 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2019, an estimated $103M.
Nomura Holdings first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 20 quarters.
Nomura Holdings's State Street Consumer Staples Select Sector SPDR ETF position peaked at $98.2M in Q4 2018.
655 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2019.

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