Overview Financials News + Filings Key Docs Charts Holdings Ownership
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NOMURA HOLDINGS INC
> XRT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | XRT | 0 | -700,900 | 0 | -44,451,078,000 | |
03/31/2023 | SPDR SERIES TRUST | XRT | 700,900 | 700,900 | 44,451,078,000 | 44,451,078,000 | $63,420.00 |
12/31/2022 | SPDR SERIES TRUST | XRT | 0 | -490,000 | 0 | -27,779,000 | |
09/30/2022 | SPDR SERIES TRUST | XRT | 490,000 | 490,000 | 27,779,000 | 27,779,000 | $56.69 |
03/31/2022 | SPDR SERIES TRUST | XRT | 0 | -1,698,000 | 0 | -153,326,000 | |
12/31/2021 | SPDR SERIES TRUST | XRT | 1,698,000 | 1,698,000 | 153,326,000 | 153,326,000 | $90.30 |
12/31/2020 | SPDR SERIES TRUST | XRT | 0 | -637,100 | 0 | -31,642,000 | |
09/30/2020 | SPDR SERIES TRUST | XRT | 637,100 | -136,700 | 31,642,000 | -1,541,000 | $49.67 |
06/30/2020 | SPDR SERIES TRUST | XRT | 773,800 | 773,800 | 33,183,000 | 33,183,000 | $42.88 |
03/31/2019 | SPDR SERIES TRUST | XRT | 0 | -100,000 | 0 | -4,097,000 | |
12/31/2018 | SPDR SERIES TRUST | XRT | 100,000 | 100,000 | 4,097,000 | 4,097,000 | $40.97 |
09/30/2018 | SPDR SERIES TRUST | XRT | 0 | -650,000 | 0 | -22,087,000 | |
06/30/2018 | SPDR SERIES TRUST | XRT | 650,000 | 275,100 | 31,564,000 | 14,944,000 | $48.56 |
03/31/2018 | SPDR SERIES TRUST | XRT | 374,900 | -224,700 | 16,620,000 | -10,294,000 | $44.33 |
12/31/2017 | SPDR SERIES TRUST | XRT | 599,600 | 547,100 | 26,914,000 | 24,720,000 | $44.89 |
09/30/2017 | SPDR SERIES TRUST | XRT | 52,500 | 52,500 | 2,194,000 | 2,194,000 | $41.79 |
06/30/2017 | SPDR SERIES TRUST | XRT | 0 | -1,500 | 0 | -63 | |
03/31/2017 | SPDR SERIES TRUST | XRT | 1,500 | 1,500 | 63 | 63 | $0.04 |
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