Overview Financials News + Filings Key Docs Charts Holdings Ownership
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NOMURA HOLDINGS INC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 5,374,700 | -1,952,500 | 436,264,399,000 | -170,647,577,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 7,327,200 | 1,078,600 | 606,911,976,000 | 606,365,528,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 6,248,600 | 680,000 | 546,448,000 | 145,227,000 | $87.45 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 5,568,600 | 5,416,400 | 401,221,000 | 390,180,000 | $72.05 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 152,200 | 152,200 | 11,041,000 | 11,041,000 | $72.54 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 0 | -828,800 | 0 | -46,016,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 828,800 | 0 | 46,016,000 | 1,443,000 | $55.52 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 828,800 | 452,400 | 44,573,000 | 24,300,000 | $53.78 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 376,400 | -727,500 | 20,273,000 | -33,879,000 | $53.86 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 1,103,900 | -205,500 | 54,152,000 | 4,560,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 1,309,400 | 1,309,400 | 49,592,000 | 49,592,000 | $37.87 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -300,000 | 0 | -11,401,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 300,000 | -100,000 | 11,401,000 | -191,000 | $38.00 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 400,000 | 300,000 | 11,592,000 | 5,579,000 | $28.98 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 100,000 | -100,000 | 6,013,000 | -5,644,000 | $60.13 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 200,000 | -404,000 | 11,657,000 | -26,865,000 | $58.29 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 604,000 | 504,000 | 38,522,000 | 31,837,000 | $63.78 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 100,000 | 100,000 | 6,685,000 | 6,685,000 | $66.85 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 0 | -280,000 | 0 | -20,181,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 0 | -280,000 | 0 | -20,181,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 280,000 | -523,700 | 20,181,000 | -34,842,000 | $72.08 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 803,700 | 473,700 | 55,023,000 | 33,610,000 | $68.46 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 330,000 | 50,000 | 21,413,000 | 21,393,416 | $64.89 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 280,000 | -1,155,800 | 19,584 | -108,198,416 | $0.07 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 1,435,800 | 880,000 | 108,218,000 | 69,071,000 | $75.37 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 555,800 | 530,800 | 39,147,000 | 37,441,000 | $70.43 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 25,000 | 25,000 | 1,706,000 | 1,706,000 | $68.24 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 1,391,100 | -61,900 | 86,027,000 | -1,647,000 | $61.84 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 1,453,000 | 517,000 | 87,674,000 | 12,287,000 | $60.34 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 268,000 | -668,000 | 17,311,000 | -58,076,000 | $64.59 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 133,000 | -803,000 | 10,231,000 | -65,156,000 | $76.92 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 1,732,600 | 796,600 | 136,290,000 | 60,903,000 | $78.66 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 936,000 | 936,000 | 75,387,000 | 75,387,000 | $80.54 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 125,000 | 125,000 | 11,382,000 | 11,382,000 | $91.06 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 350,000 | 350,000 | 34,883,000 | 34,883,000 | $99.67 |
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