Nomura Holdings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Nomura Holdings’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,006	Closed	-$644K	–	1371
2019 Q1	$644K	Buy	+7,006	New	+$632K	﹤0.01%	875
2018 Q3	–	Sell	-473,400	Closed	-$39.5M	–	1546
2018 Q2	$39.5M	Sell	473,400 -16,400	-3%	-$1.36M	0.13%	135
2018 Q1	$40K	Buy	489,800 +414,800	+553%	+$35.3M	0.07%	152
2017 Q4	$6.21M	Sell	75,000 -11,200	-13%	-$923K	0.01%	565
2017 Q3	$7.04M	Buy	86,200 +44,244	+105%	+$3.55M	0.01%	468
2017 Q2	$3.33M	Sell	41,956 -1,168,051	-97%	-$89M	0.01%	673
2017 Q1	$90M	Sell	1,210,007 -2,308,863	-66%	-$168M	0.23%	42
2016 Q4	$242M	Buy	+3,518,870	New	+$244M	0.62%	26
2016 Q3	–	Sell	-6,127	Closed	-$451K	–	1413
2016 Q2	$438K	Sell	6,127 -193,780	-97%	-$13.7M	﹤0.01%	888
2016 Q1	$13.6M	Buy	199,907 +168,900	+545%	+$11.3M	0.05%	172
2015 Q4	$2.24M	Buy	+31,007	New	+$2.19M	0.01%	633
2015 Q3	–	Sell	-976,807	Closed	-$71.4M	–	2001
2015 Q2	$71.5M	Buy	+976,807	New	+$72.4M	0.2%	60
2015 Q1	–	Sell	-23,107	Closed	-$1.57M	–	2340
2014 Q4	$1.57M	Sell	23,107 -3,920	-15%	-$262K	﹤0.01%	1138
2014 Q3	$1.72M	Buy	27,027 +20,525	+316%	+$1.29M	﹤0.01%	1184
2014 Q2	$395K	Sell	6,502 -83,374	-93%	-$4.9M	﹤0.01%	1941
2014 Q1	$5.25M	Buy	89,876 +52,408	+140%	+$3.02M	﹤0.01%	734
2013 Q4	$2.08M	Sell	37,468 -9,180	-20%	-$491K	0.01%	699
2013 Q3	$2.36M	Sell	46,648 -61,915	-57%	-$3.11M	0.01%	778
2013 Q2	$5.17M	Buy	+108,563	New	+$5.2M	0.04%	310

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Nomura Holdings's XLV Position: Q2 2019 in Review

Nomura Holdings sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2019, closing a stake of 7,006 shares — an estimated $644K sold.

Nomura Holdings first reported a position in XLV in Q2 2013 and held it in 19 quarters. The position peaked at $242M in Q4 2016. 888 funds tracked by Wall St. Rank hold XLV as of Q2 2019.

Nomura Holdings reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 7,006 State Street Health Care Select Sector SPDR ETF shares in Q2 2019, an estimated $644K.
Nomura Holdings first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 19 quarters.
Nomura Holdings's State Street Health Care Select Sector SPDR ETF position peaked at $242M in Q4 2016.
888 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.