Nomura Holdings’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-650,000
| Closed | -$52.6M | – | 2104 |
|
|
2025
Q2 | $52.6M | Buy |
+650,000
| New | +$52.7M | 0.11% | 125 |
|
|
2024
Q4 | – | Sell |
-464,000
| Closed | -$38.5M | – | 2429 |
|
|
2024
Q3 | $38.5M | Buy |
464,000
+314,000
| +209% | +$25.2M | 0.09% | 150 |
|
|
2024
Q2 | $11.5M | Buy |
150,000
+136,300
| +995% | +$10.4M | 0.02% | 411 |
|
|
2024
Q1 | $1.05M | Sell |
13,700
-175,000
| -93% | -$12.9M | ﹤0.01% | 1090 |
|
|
2023
Q4 | $13.6M | Buy |
+188,700
| New | +$13.1M | 0.04% | 363 |
|
|
2022
Q4 | – | Sell |
-1,180,000
| Closed | -$78.9M | – | 1753 |
|
|
2022
Q3 | $78.9M | Sell |
1,180,000
-7,370,400
| -86% | -$540M | 0.32% | 59 |
|
|
2022
Q2 | $623M | Buy |
+8,550,400
| New | +$642M | 2.15% | 10 |
|
|
2021
Q1 | – | Sell |
-27,600
| Closed | -$1.86M | – | 2328 |
|
|
2020
Q4 | $1.86M | Sell |
27,600
-262,300
| -90% | -$17.3M | ﹤0.01% | 869 |
|
|
2020
Q3 | $18.6M | Buy |
289,900
+262,300
| +950% | +$16.6M | 0.04% | 245 |
|
|
2020
Q2 | $1.62M | Buy |
+27,600
| New | +$1.61M | 0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$5.59M | – | 1369 |
|
|
2019
Q1 | $5.59M | Buy |
+100,000
| New | +$5.35M | 0.02% | 427 |
|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$644K | – | 1544 |
|
|
2018
Q2 | $644K | Sell |
12,500
-204,600
| -94% | -$10.4M | ﹤0.01% | 945 |
|
|
2018
Q1 | $11.4K | Sell |
217,100
-441,700
| -67% | -$24.3M | 0.02% | 374 |
|
|
2017
Q4 | $37.5M | Sell |
658,800
-62,900
| -9% | -$3.46M | 0.07% | 174 |
|
|
2017
Q3 | $39M | Buy |
721,700
+40,000
| +6% | +$2.2M | 0.08% | 141 |
|
|
2017
Q2 | $37.4M | Buy |
681,700
+581,700
| +582% | +$32.3M | 0.09% | 130 |
|
|
2017
Q1 | $5.46M | Sell |
100,000
-437,600
| -81% | -$23.5M | 0.01% | 434 |
|
|
2016
Q4 | $27.8M | Sell |
537,600
-3,942,400
| -88% | -$204M | 0.07% | 167 |
|
|
2016
Q3 | $238M | Buy |
4,480,000
+4,080,000
| +1,020% | +$222M | 0.67% | 26 |
|
|
2016
Q2 | $22M | Buy |
+400,000
| New | +$21.3M | 0.07% | 149 |
|
|
2016
Q1 | – | Sell |
-111,600
| Closed | -$5.63M | – | 2060 |
|
|
2015
Q4 | $5.63M | Hold |
111,600
| – | – | 0.02% | 374 |
|
|
2015
Q3 | $5.25M | Hold |
111,600
| – | – | 0.02% | 381 |
|
|
2015
Q2 | $5.29M | Sell |
111,600
-273,400
| -71% | -$13.4M | 0.01% | 436 |
|
|
2015
Q1 | $18.6M | Buy |
385,000
+223,400
| +138% | +$11M | 0.06% | 163 |
|
|
2014
Q4 | $7.8M | Buy |
161,600
+36,600
| +29% | +$1.73M | 0.02% | 442 |
|
|
2014
Q3 | $5.64M | Buy |
+125,000
| New | +$5.61M | 0.02% | 641 |
|
|
2014
Q2 | – | Sell |
-136,000
| Closed | -$5.85M | – | 3074 |
|
|
2014
Q1 | $5.85M | Buy |
+136,000
| New | +$5.71M | ﹤0.01% | 674 |
|
Other funds holding XLP
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.