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
2026 Q1	$31.8M	Buy	+395,000	New	+$33.9M	0.08%	166
2024 Q3	–	Sell	-100,000	Closed	-$7.5M	–	2048
2024 Q2	$7.5M	Buy	+100,000	New	+$7.47M	0.01%	545
2024 Q1	–	Sell	-165,000	Closed	-$11.9M	–	2081
2023 Q4	$11.9M	Buy	+165,000	New	+$10.5M	0.03%	395
2022 Q3	–	Sell	-85,000	Closed	-$4.99M	–	1997
2022 Q2	$4.99M	Buy	+85,000	New	+$5.78M	0.02%	553
2022 Q1	–	Sell	-260,000	Closed	-$23.5M	–	2478
2021 Q4	$23.5M	Buy	+260,000	New	+$24.5M	0.06%	238
2020 Q4	–	Sell	-189,700	Closed	-$9.42M	–	1674
2020 Q3	$9.42M	Sell	189,700 -50,000	-21%	-$2.45M	0.02%	367
2020 Q2	$10.3M	Buy	+239,700	New	+$9.1M	0.04%	264
2018 Q3	–	Sell	-400,000	Closed	-$19.4M	–	1548
2018 Q2	$19.4M	Buy	+400,000	New	+$18.7M	0.06%	243
2018 Q1	–	Sell	-250,000	Closed	-$11.2M	–	1715
2017 Q4	$11.2M	Buy	+250,000	New	+$10.5M	0.02%	424
2017 Q3	–	Sell	-180,000	Closed	-$7.31M	–	1640
2017 Q2	$7.31M	Sell	180,000 -1,013,700	-85%	-$42.1M	0.02%	438
2017 Q1	$50.5M	Buy	1,193,700 +1,043,700	+696%	+$44.9M	0.13%	76
2016 Q4	$6.66M	Hold	150,000	–	–	0.02%	471
2016 Q3	$6.55M	Hold	150,000	–	–	0.02%	378
2016 Q2	$6.29M	Sell	150,000 -200,000	-57%	-$8.59M	0.02%	384
2016 Q1	$16.2M	Buy	350,000 +80,000	+30%	+$3.39M	0.05%	146
2015 Q4	$11.7M	Buy	+270,000	New	+$12.1M	0.03%	219
2015 Q1	–	Sell	-220,000	Closed	-$10.5M	–	2345
2014 Q4	$10.5M	Buy	+220,000	New	+$9.87M	0.03%	348
2014 Q3	–	Sell	-100,000	Closed	-$4.34M	–	3090
2014 Q2	$4.34M	Sell	100,000 -455,000	-82%	-$19.1M	﹤0.01%	744
2014 Q1	$23.4M	Buy	+555,000	New	+$23.2M	0.01%	246

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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.