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
2025 Q4	–	Sell	-162,600	Closed	-$22.6M	–	2206
2025 Q3	$22.6M	Buy	+162,600	New	+$22M	0.04%	292
2025 Q2	–	Sell	-40,000	Closed	-$5.84M	–	2013
2025 Q1	$5.84M	Buy	40,000 +25,000	+167%	+$3.63M	0.01%	659
2024 Q4	$2.06M	Hold	15,000	–	–	﹤0.01%	1119
2024 Q3	$2.31M	Sell	15,000 -100,000	-87%	-$15.2M	0.01%	896
2024 Q2	$16.8M	Sell	115,000 -15,000	-12%	-$2.15M	0.03%	310
2024 Q1	$19.2M	Buy	130,000 +115,000	+767%	+$16.5M	0.05%	276
2023 Q4	$2.05M	Hold	15,000	–	–	0.01%	954
2023 Q3	$1.93M	Hold	15,000	–	–	0.01%	801
2023 Q2	$1.99M	Hold	15,000	–	–	0.01%	718
2023 Q1	$1.94M	Buy	+15,000	New	+$1.96M	0.01%	830
2020 Q1	–	Sell	-1,618,500	Closed	-$165M	–	1252
2019 Q4	$165M	Buy	1,618,500 +357,300	+28%	+$34.4M	0.61%	26
2019 Q3	$113M	Buy	+1,261,200	New	+$115M	0.42%	41
2018 Q2	–	Sell	-280,500	Closed	-$22.9K	–	1620
2018 Q1	$22.9K	Buy	280,500 +205,500	+274%	+$17.5M	0.04%	229
2017 Q4	$6.21M	Buy	75,000 +5,000	+7%	+$412K	0.01%	566
2017 Q3	$5.72M	Hold	70,000	–	–	0.01%	510
2017 Q2	$5.55M	Hold	70,000	–	–	0.01%	513
2017 Q1	$5.21M	Sell	70,000 -475,000	-87%	-$34.6M	0.01%	447
2016 Q4	$37.6M	Sell	545,000 -420,000	-44%	-$29.2M	0.1%	127
2016 Q3	$69.6M	Sell	965,000 -60,000	-6%	-$4.42M	0.2%	71
2016 Q2	$73.3M	Buy	+1,025,000	New	+$72.2M	0.24%	48
2015 Q1	–	Sell	-383,100	Closed	-$26M	–	2341
2014 Q4	$26M	Buy	383,100 +33,100	+9%	+$2.22M	0.07%	179
2014 Q3	$22.3M	Buy	+350,000	New	+$21.9M	0.06%	260
2014 Q2	–	Sell	-9,200	Closed	-$537K	–	3077
2014 Q1	$537K	Buy	+9,200	New	+$530K	﹤0.01%	1748

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.