Nomura Holdings’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Nomura Holdings’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-97,800	Closed	-$5.85M	–	2078
2023 Q4	$5.85M	Buy	+97,800	New	+$5.18M	0.02%	614
2023 Q1	–	Sell	-25,000	Closed	-$1.24M	–	1774
2022 Q4	$1.24M	Buy	+25,000	New	+$1.24M	0.01%	801
2019 Q4	–	Sell	-225,000	Closed	-$5.69M	–	1386
2019 Q3	$5.69M	Buy	+225,000	New	+$6.02M	0.02%	436
2017 Q4	–	Sell	-65,000	Closed	-$2.09M	–	1707
2017 Q3	$2.09M	Sell	65,000 -195,200	-75%	-$6.12M	﹤0.01%	835
2017 Q2	$7.78M	Buy	+260,200	New	+$7.66M	0.02%	423
2017 Q1	–	Sell	-746,700	Closed	-$22.7M	–	1666
2016 Q4	$22.7M	Buy	746,700 +711,700	+2,033%	+$20.5M	0.06%	200
2016 Q3	$928K	Sell	35,000 -605,000	-95%	-$16.2M	﹤0.01%	796
2016 Q2	$15.5M	Buy	640,000 +440,000	+220%	+$9.89M	0.05%	207
2016 Q1	$4.1M	Buy	+200,000	New	+$3.23M	0.01%	391
2015 Q4	–	Sell	-200,000	Closed	-$3.5M	–	2127
2015 Q3	$3.5M	Buy	+200,000	New	+$3.99M	0.01%	478
2015 Q1	–	Sell	-125,000	Closed	-$3.85M	–	2344
2014 Q4	$3.85M	Sell	125,000 -150,000	-55%	-$5.01M	0.01%	725
2014 Q3	$10.2M	Buy	+275,000	New	+$11.5M	0.03%	429

Other funds holding XME

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Nomura Holdings's XME Position: Q2 2019 in Review

Nomura Holdings sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2019, closing a stake of 18,913 shares — an estimated $571K sold.

Nomura Holdings first reported a position in XME in Q2 2013 and held it in 19 quarters. The position peaked at $18.7M in Q1 2016. 102 funds tracked by Wall St. Rank hold XME as of Q2 2019.

Nomura Holdings reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 18,913 State Street SPDR S&P Metals & Mining ETF shares in Q2 2019, an estimated $571K.
Nomura Holdings first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 19 quarters.
Nomura Holdings's State Street SPDR S&P Metals & Mining ETF position peaked at $18.7M in Q1 2016.
102 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2019.

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