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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-200,000
Closed -$18.2M 2043
2024
Q2
$18.2M Hold
200,000
0.04% 283
2024
Q1
$18.4M Buy
200,000
+188,600
+1,654% +$16.8M 0.05% 283
2023
Q4
$1.02M Hold
11,400
﹤0.01% 1173
2023
Q3
$918K Buy
+11,400
New +$964K ﹤0.01% 988
2022
Q2
Sell
-250,000
Closed -$23.1M 2205
2022
Q1
$23.1M Buy
+250,000
New +$22.9M 0.07% 169
2021
Q3
Sell
-60,000
Closed -$5.34M 2258
2021
Q2
$5.34M Buy
60,000
+30,000
+100% +$2.61M 0.01% 554
2021
Q1
$2.52M Hold
30,000
0.01% 769
2020
Q4
$2.41M Sell
30,000
-183,600
-86% -$14.2M ﹤0.01% 785
2020
Q3
$15.7M Buy
+213,600
New +$15.1M 0.03% 269
2016
Q4
Sell
-200,000
Closed -$7.99M 1676
2016
Q3
$7.99M Buy
+200,000
New +$8.06M 0.02% 331
2015
Q2
Sell
-250,000
Closed -$9.31M 2076
2015
Q1
$9.31M Hold
250,000
0.03% 240
2014
Q4
$8.96M Buy
+250,000
New +$8.57M 0.02% 388
2014
Q3
Sell
-200,000
Closed -$6.66M 3087
2014
Q2
$6.66M Sell
200,000
-1,228,000
-86% -$39.8M ﹤0.01% 556
2014
Q1
$46.2M Buy
+1,428,000
New +$46.6M 0.01% 146

Other funds holding XLY

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.