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
2025 Q3	–	Sell	-325,000	Closed	-$26.3M	–	2103
2025 Q2	$26.3M	Buy	+325,000	New	+$26.4M	0.05%	204
2024 Q4	–	Sell	-350,000	Closed	-$29.1M	–	2428
2024 Q3	$29.1M	Buy	350,000 +200,000	+133%	+$16.1M	0.07%	187
2024 Q2	$11.5M	Sell	150,000 -158,700	-51%	-$12.1M	0.02%	410
2024 Q1	$23.6M	Buy	308,700 +123,500	+67%	+$9.13M	0.06%	228
2023 Q4	$13.3M	Buy	+185,200	New	+$12.8M	0.04%	371
2022 Q3	–	Sell	-715,000	Closed	-$52.1M	–	1995
2022 Q2	$52.1M	Buy	+715,000	New	+$53.7M	0.18%	74
2019 Q2	–	Sell	-100,000	Closed	-$5.59M	–	1368
2019 Q1	$5.59M	Sell	100,000 -1,300,000	-93%	-$69.5M	0.02%	426
2018 Q4	$71.3M	Buy	+1,400,000	New	+$76M	0.27%	73
2018 Q3	–	Sell	-12,500	Closed	-$644K	–	1543
2018 Q2	$644K	Sell	12,500 -231,200	-95%	-$11.7M	﹤0.01%	944
2018 Q1	$12.8K	Sell	243,700 -56,300	-19%	-$3.1M	0.02%	353
2017 Q4	$17.1M	Sell	300,000 -335,000	-53%	-$18.4M	0.03%	326
2017 Q3	$34.3M	Buy	635,000 +40,000	+7%	+$2.2M	0.07%	161
2017 Q2	$32.7M	Buy	+595,000	New	+$33.1M	0.08%	141
2017 Q1	–	Sell	-4,000	Closed	-$207K	–	1662
2016 Q4	$207K	Sell	4,000 -300,000	-99%	-$15.5M	﹤0.01%	1431
2016 Q3	$16.2M	Buy	304,000 +300,000	+7,500%	+$16.3M	0.05%	207
2016 Q2	$220K	Sell	4,000 -168,500	-98%	-$8.96M	﹤0.01%	1023
2016 Q1	$9.14M	Sell	172,500 -128,900	-43%	-$6.55M	0.03%	238
2015 Q4	$15.2M	Buy	+301,400	New	+$15M	0.04%	182
2015 Q2	–	Sell	-417,400	Closed	-$20.2M	–	2073
2015 Q1	$20.2M	Buy	+417,400	New	+$20.5M	0.07%	154

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.