Nomura Holdings’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Nomura Holdings’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-268,274	Closed	-$15.4M	–	1372
2019 Q1	$15.4M	Buy	268,274 +250,074	+1,374%	+$13.6M	0.07%	222
2018 Q4	$901K	Sell	18,200 -36,600	-67%	-$1.94M	﹤0.01%	882
2018 Q3	$3.2M	Sell	54,800 -591,800	-92%	-$33.7M	0.01%	618
2018 Q2	$35.3M	Sell	646,600 -4,400	-0.7%	-$233K	0.11%	147
2018 Q1	$32.9K	Sell	651,000 -118,600	-15%	-$6.18M	0.06%	177
2017 Q4	$37.9M	Buy	+769,600	New	+$36.2M	0.07%	170
2017 Q2	–	Sell	-970,964	Closed	-$42.7M	–	1626
2017 Q1	$42.7M	Buy	970,964 +180,964	+23%	+$7.75M	0.11%	90
2016 Q4	$32.2M	Sell	790,000 -171,238	-18%	-$6.92M	0.08%	144
2016 Q3	$38.4M	Buy	961,238 +218,324	+29%	+$8.8M	0.11%	108
2016 Q2	$28.9M	Buy	742,914 +69,314	+10%	+$2.73M	0.09%	115
2016 Q1	$26.5M	Buy	673,600 +573,170	+571%	+$21.4M	0.09%	102
2015 Q4	$3.93M	Buy	+100,430	New	+$3.99M	0.01%	459
2015 Q2	–	Sell	-668,056	Closed	-$24.9M	–	2077
2015 Q1	$24.9M	Buy	668,056 +437,160	+189%	+$16.1M	0.08%	134
2014 Q4	$8.28M	Buy	230,896 +223,788	+3,148%	+$7.67M	0.02%	424
2014 Q3	$237K	Sell	7,108 -6,218	-47%	-$210K	﹤0.01%	2308
2014 Q2	$444K	Sell	13,326 -164,806	-93%	-$5.35M	﹤0.01%	1856
2014 Q1	$5.76M	Buy	178,132 +156,992	+743%	+$5.12M	﹤0.01%	681
2013 Q4	$705K	Sell	21,140 -66,478	-76%	-$2.12M	﹤0.01%	1129
2013 Q3	$2.65M	Sell	87,618 -51,382	-37%	-$1.52M	0.02%	724
2013 Q2	$3.91M	Buy	+139,000	New	+$3.85M	0.03%	399

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nomura Holdings's XLY Position: Q2 2019 in Review

Nomura Holdings sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2019, closing a stake of 268,274 shares — an estimated $15.4M sold.

Nomura Holdings first reported a position in XLY in Q2 2013 and held it in 20 quarters. The position peaked at $42.7M in Q1 2017. 713 funds tracked by Wall St. Rank hold XLY as of Q2 2019.

Nomura Holdings reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 268,274 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2019, an estimated $15.4M.
Nomura Holdings first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 20 quarters.
Nomura Holdings's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $42.7M in Q1 2017.
713 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2019.

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