Nomura Holdings’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1279 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1650 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1710 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1380 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1357 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1394 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1123 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1210 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1248 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1494 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1096 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2019
Q1 | – | Sell |
-2,234,904
| Closed | -$119M | – | 945 |
|
|
2018
Q4 | $119M | Buy |
+2,234,904
| New | +$119M | 0.44% | 10 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1060 |
|
|
2018
Q2 | – | Sell |
-94,344
| Closed | -$4.76K | – | 1121 |
|
|
2018
Q1 | $4.76K | Buy |
+94,344
| New | +$4.76K | 0.01% | 331 |
|
|
2017
Q4 | – | Sell |
-9,327
| Closed | -$495K | – | 1135 |
|
|
2017
Q3 | $495K | Sell |
9,327
-990,673
| -99% | -$52.6M | ﹤0.01% | 801 |
|
|
2017
Q2 | $52M | Buy |
+1,000,000
| New | +$52M | 0.13% | 36 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1113 |
|
|
2016
Q4 | – | Sell |
-78,000
| Closed | -$3.83M | – | 1117 |
|
|
2016
Q3 | $3.83M | Sell |
78,000
-218,000
| -74% | -$10.7M | 0.01% | 207 |
|
|
2016
Q2 | $15.4M | Buy |
296,000
+293,040
| +9,900% | +$15.3M | 0.05% | 65 |
|
|
2016
Q1 | $146K | Sell |
2,960
-45,461
| -94% | -$2.24M | ﹤0.01% | 944 |
|
|
2015
Q4 | $2.1M | Buy |
+48,421
| New | +$2.1M | 0.01% | 328 |
|
|
2015
Q3 | – | Sell |
-26,901
| Closed | -$1.12M | – | 1555 |
|
|
2015
Q2 | $1.12M | Sell |
26,901
-329,250
| -92% | -$13.7M | ﹤0.01% | 713 |
|
|
2015
Q1 | $15.8M | Buy |
+356,151
| New | +$15.8M | 0.05% | 66 |
|
|
2014
Q4 | – | Sell |
-57,116
| Closed | -$2.41M | – | 1879 |
|
|
2014
Q3 | $2.41M | Sell |
57,116
-245,310
| -81% | -$10.4M | 0.01% | 461 |
|
|
2014
Q2 | $13.3M | Sell |
302,426
-157,733
| -34% | -$6.95M | ﹤0.01% | 108 |
|
|
2014
Q1 | $19.1M | Buy |
460,159
+438,175
| +1,993% | +$18.1M | 0.01% | 97 |
|
|
2013
Q4 | $834K | Sell |
21,984
-430,992
| -95% | -$16.4M | ﹤0.01% | 964 |
|
|
2013
Q3 | $16.9M | Buy |
452,976
+102,249
| +29% | +$3.82M | 0.1% | 97 |
|
|
2013
Q2 | $13.2M | Buy |
+350,727
| New | +$13.2M | 0.11% | 95 |
|