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
2025 Q3	–	Sell	-1,299,900	Closed	-$100M	–	2106
2025 Q2	$100M	Buy	+1,299,900	New	+$94.3M	0.21%	73
2024 Q3	–	Sell	-100,000	Closed	-$7.5M	–	2049
2024 Q2	$7.5M	Sell	100,000 -400,000	-80%	-$29.9M	0.01%	546
2024 Q1	$39.5M	Buy	500,000 +335,000	+203%	+$24.4M	0.1%	153
2023 Q4	$11.9M	Sell	165,000 -126,500	-43%	-$8.04M	0.03%	396
2023 Q3	$17.7M	Buy	+291,500	New	+$18.7M	0.05%	244
2023 Q2	–	Sell	-700,900	Closed	-$44.5M	–	1678
2023 Q1	$44.5M	Buy	+700,900	New	+$46.1M	0.14%	121
2022 Q4	–	Sell	-490,000	Closed	-$27.8M	–	1757
2022 Q3	$27.8M	Buy	+490,000	New	+$31.3M	0.11%	137
2022 Q1	–	Sell	-1,698,000	Closed	-$153M	–	2479
2021 Q4	$153M	Buy	+1,698,000	New	+$160M	0.39%	36
2020 Q4	–	Sell	-637,100	Closed	-$31.6M	–	1675
2020 Q3	$31.6M	Sell	637,100 -136,700	-18%	-$6.7M	0.07%	169
2020 Q2	$33.2M	Buy	+773,800	New	+$29.4M	0.12%	122
2019 Q1	–	Sell	-100,000	Closed	-$4.1M	–	1443
2018 Q4	$4.1M	Buy	+100,000	New	+$4.57M	0.02%	557
2018 Q3	–	Sell	-650,000	Closed	-$31.6M	–	1549
2018 Q2	$31.6M	Buy	650,000 +275,100	+73%	+$12.8M	0.1%	162
2018 Q1	$16.6K	Sell	374,900 -224,700	-37%	-$10.3M	0.03%	290
2017 Q4	$26.9M	Buy	599,600 +547,100	+1,042%	+$23M	0.05%	231
2017 Q3	$2.19M	Buy	+52,500	New	+$2.11M	﹤0.01%	818
2017 Q2	–	Sell	-1,500	Closed	-$63K	–	1629
2017 Q1	$63K	Sell	1,500 -8,200	-85%	-$353K	﹤0.01%	1210
2016 Q4	$431K	Buy	+9,700	New	+$431K	﹤0.01%	1273
2016 Q2	–	Sell	-250,000	Closed	-$11.5M	–	1669
2016 Q1	$11.5M	Sell	250,000 -1,400,000	-85%	-$59.4M	0.04%	196
2015 Q4	$71.4M	Buy	+1,650,000	New	+$73.8M	0.2%	57
2015 Q1	–	Sell	-220,000	Closed	-$10.5M	–	2346
2014 Q4	$10.5M	Sell	220,000 -280,000	-56%	-$12.6M	0.03%	349
2014 Q3	$21.5M	Buy	500,000 +200,000	+67%	+$8.67M	0.06%	267
2014 Q2	$13M	Buy	300,000 +200,000	+200%	+$8.4M	﹤0.01%	372
2014 Q1	$4.21M	Buy	+100,000	New	+$4.18M	﹤0.01%	820

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.