Overview Financials News + Filings Key Docs Charts Holdings Ownership
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NOMURA HOLDINGS INC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 148,500 | -351,500 | 15,937,020,000 | -34,652,980,000 | $107,320.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 500,000 | 375,000 | 50,590,000,000 | 50,577,712,000 | $101,180.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 125,000 | 125,000 | 12,288,000 | 12,288,000 | $98.30 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -100,000 | 0 | -10,212,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 100,000 | 100,000 | 10,212,000 | 10,212,000 | $102.12 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 0 | -640,000 | 0 | -63,499,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 640,000 | 540,000 | 63,499,000 | 53,268,000 | $99.22 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 100,000 | 100,000 | 10,231,000 | 10,231,000 | $102.31 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 0 | -50,000 | 0 | -4,427,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 50,000 | 0 | 4,427,000 | 579,000 | $88.54 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 50,000 | 50,000 | 3,848,000 | 3,848,000 | $76.96 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -102,200 | 0 | -6,036,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 102,200 | 52,200 | 6,036,000 | 1,961,000 | $59.06 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 50,000 | -396,900 | 4,075,000 | -29,857,000 | $81.50 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 446,900 | 446,900 | 33,932,000 | 33,932,000 | $75.93 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -575,000 | 0 | -36,936,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 575,000 | 575,000 | 36,936,000 | 36,936,000 | $64.24 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -100,000 | 0 | -7,559,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -100,000 | 0 | -7,559,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 100,000 | 100,000 | 7,559,000 | 7,559,000 | $75.59 |
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