Nomura Holdings’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1387 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1363 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1397 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1399 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1128 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1217 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1254 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1939 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1237 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1099 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 959 |
|
|
2019
Q1 | – | Sell |
-93,923
| Closed | -$3.85M | – | 947 |
|
|
2018
Q4 | $3.85M | Buy |
93,923
+79,423
| +548% | +$3.25M | 0.01% | 339 |
|
|
2018
Q3 | $735K | Sell |
14,500
-285,500
| -95% | -$14.5M | ﹤0.01% | 596 |
|
|
2018
Q2 | $14.6M | Sell |
300,000
-1,311,100
| -81% | -$63.7M | 0.05% | 172 |
|
|
2018
Q1 | $71.4K | Buy |
1,611,100
+80,000
| +5% | +$3.55K | 0.12% | 47 |
|
|
2017
Q4 | $68.7M | Buy |
1,531,100
+1,501,175
| +5,016% | +$67.4M | 0.12% | 34 |
|
|
2017
Q3 | $1.25M | Sell |
29,925
-14,175
| -32% | -$593K | ﹤0.01% | 560 |
|
|
2017
Q2 | $1.79M | Sell |
44,100
-195,900
| -82% | -$7.95M | ﹤0.01% | 531 |
|
|
2017
Q1 | $10.1M | Sell |
240,000
-1,139,000
| -83% | -$48.2M | 0.03% | 126 |
|
|
2016
Q4 | $61.2M | Buy |
1,379,000
+1,227,061
| +808% | +$54.5M | 0.16% | 28 |
|
|
2016
Q3 | $6.64M | Buy |
151,939
+17,939
| +13% | +$784K | 0.02% | 143 |
|
|
2016
Q2 | $5.62M | Sell |
134,000
-7,427
| -5% | -$311K | 0.02% | 155 |
|
|
2016
Q1 | $6.53M | Buy |
+141,427
| New | +$6.53M | 0.02% | 99 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1601 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1655 |
|
|
2014
Q4 | – | Sell |
-298,952
| Closed | -$12.8M | – | 1882 |
|
|
2014
Q3 | $12.8M | Sell |
298,952
-402,138
| -57% | -$17.3M | 0.03% | 118 |
|
|
2014
Q2 | $30.4M | Sell |
701,090
-1,840
| -0.3% | -$79.8K | 0.01% | 53 |
|
|
2014
Q1 | $29.6M | Buy |
702,930
+681,064
| +3,115% | +$28.7M | 0.01% | 66 |
|
|
2013
Q4 | $963K | Buy |
21,866
+544
| +3% | +$24K | ﹤0.01% | 912 |
|
|
2013
Q3 | $875K | Sell |
21,322
-64,796
| -75% | -$2.66M | 0.01% | 1042 |
|
|
2013
Q2 | $3.3M | Buy |
+86,118
| New | +$3.3M | 0.03% | 388 |
|