Nomura Holdings
XRT icon

Nomura Holdings’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Nomura Holdings’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-93,923
Closed -$3.85M – 1442
2018
Q4 		$3.85M Buy
93,923
+79,423
+548% +$3.63M 0.01% 567
2018
Q3 		$735K Sell
14,500
-285,500
-95% -$14.5M ﹤0.01% 948
2018
Q2 		$14.6M Sell
300,000
-1,311,100
-81% -$61.2M 0.05% 300
2018
Q1 		$71.4K Buy
1,611,100
+80,000
+5% +$3.66M 0.12% 97
2017
Q4 		$68.7M Buy
1,531,100
+1,501,175
+5,016% +$63.1M 0.12% 107
2017
Q3 		$1.25M Sell
29,925
-14,175
-32% -$569K ﹤0.01% 980
2017
Q2 		$1.79M Sell
44,100
-195,900
-82% -$8.14M ﹤0.01% 870
2017
Q1 		$10.1M Sell
240,000
-1,139,000
-83% -$49M 0.03% 299
2016
Q4 		$61.2M Buy
1,379,000
+1,227,061
+808% +$54.6M 0.16% 91
2016
Q3 		$6.64M Buy
151,939
+17,939
+13% +$795K 0.02% 374
2016
Q2 		$5.62M Sell
134,000
-7,427
-5% -$319K 0.02% 416
2016
Q1 		$6.53M Buy
+141,427
New +$6M 0.02% 301
2014
Q4 		– Sell
-298,952
Closed -$13.4M – 2782
2014
Q3 		$12.8M Sell
298,952
-402,138
-57% -$17.4M 0.03% 367
2014
Q2 		$30.4M Sell
701,090
-1,840
-0.3% -$77.3K 0.01% 224
2014
Q1 		$29.6M Buy
702,930
+681,064
+3,115% +$28.5M 0.01% 214
2013
Q4 		$963K Buy
21,866
+544
+3% +$23.2K ﹤0.01% 1009
2013
Q3 		$875K Sell
21,322
-64,796
-75% -$2.61M 0.01% 1135
2013
Q2 		$3.3M Buy
+86,118
New +$3.22M 0.03% 456

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Nomura Holdings's XRT Position: Q1 2019 in Review

Nomura Holdings sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2019, closing a stake of 93,923 shares — an estimated $3.85M sold.

Nomura Holdings first reported a position in XRT in Q2 2013 and held it in 18 quarters. The position peaked at $68.7M in Q4 2017. 102 funds tracked by Wall St. Rank hold XRT as of Q1 2019.

  • Nomura Holdings reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2019 after selling out during the quarter.
  • Nomura Holdings sold 93,923 State Street SPDR S&P Retail ETF shares in Q1 2019, an estimated $3.85M.
  • Nomura Holdings first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 18 quarters.
  • Nomura Holdings's State Street SPDR S&P Retail ETF position peaked at $68.7M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.