Nomura Holdings’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1280 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1651 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1711 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1381 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1358 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1390 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1395 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1108 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1211 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1249 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 939 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2019
Q2 | – | Sell |
-7,006
| Closed | -$644K | – | 907 |
|
|
2019
Q1 | $644K | Buy |
+7,006
| New | +$644K | ﹤0.01% | 563 |
|
|
2018
Q3 | – | Sell |
-473,400
| Closed | -$39.5M | – | 1061 |
|
|
2018
Q2 | $39.5M | Sell |
473,400
-16,400
| -3% | -$1.37M | 0.13% | 67 |
|
|
2018
Q1 | $40K | Buy |
489,800
+414,800
| +553% | +$33.9K | 0.07% | 72 |
|
|
2017
Q4 | $6.21M | Sell |
75,000
-11,200
| -13% | -$927K | 0.01% | 279 |
|
|
2017
Q3 | $7.04M | Buy |
86,200
+44,244
| +105% | +$3.61M | 0.01% | 220 |
|
|
2017
Q2 | $3.33M | Sell |
41,956
-1,168,051
| -97% | -$92.6M | 0.01% | 380 |
|
|
2017
Q1 | $90M | Sell |
1,210,007
-2,308,863
| -66% | -$172M | 0.23% | 13 |
|
|
2016
Q4 | $242M | Buy |
+3,518,870
| New | +$242M | 0.62% | 7 |
|
|
2016
Q3 | – | Sell |
-6,127
| Closed | -$438K | – | 921 |
|
|
2016
Q2 | $438K | Sell |
6,127
-193,780
| -97% | -$13.9M | ﹤0.01% | 479 |
|
|
2016
Q1 | $13.6M | Buy |
199,907
+168,900
| +545% | +$11.5M | 0.05% | 44 |
|
|
2015
Q4 | $2.24M | Buy |
+31,007
| New | +$2.24M | 0.01% | 312 |
|
|
2015
Q3 | – | Sell |
-976,807
| Closed | -$71.5M | – | 1556 |
|
|
2015
Q2 | $71.5M | Buy |
+976,807
| New | +$71.5M | 0.2% | 19 |
|
|
2015
Q1 | – | Sell |
-23,107
| Closed | -$1.57M | – | 1653 |
|
|
2014
Q4 | $1.57M | Sell |
23,107
-3,920
| -15% | -$266K | ﹤0.01% | 555 |
|
|
2014
Q3 | $1.72M | Buy |
27,027
+20,525
| +316% | +$1.31M | ﹤0.01% | 582 |
|
|
2014
Q2 | $395K | Sell |
6,502
-83,374
| -93% | -$5.07M | ﹤0.01% | 1220 |
|
|
2014
Q1 | $5.25M | Buy |
89,876
+52,408
| +140% | +$3.06M | ﹤0.01% | 366 |
|
|
2013
Q4 | $2.08M | Sell |
37,468
-9,180
| -20% | -$509K | 0.01% | 614 |
|
|
2013
Q3 | $2.36M | Sell |
46,648
-61,915
| -57% | -$3.13M | 0.01% | 698 |
|
|
2013
Q2 | $5.17M | Buy |
+108,563
| New | +$5.17M | 0.04% | 251 |
|