NWI Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

NWI Management’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-600,000	Closed	-$52.6M	–	31
2018 Q1	$52.6M	Buy	+600,000	New	+$54.8M	4.41%	8

Other funds holding XBI

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NWI Management's XBI Position: Q2 2018 in Review

NWI Management sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2018, closing a stake of 600,000 shares — an estimated $52.6M sold.

NWI Management first reported a position in XBI in Q1 2018 and held it in 1 quarter. The position peaked at $52.6M in Q1 2018. 431 funds tracked by Wall St. Rank hold XBI as of Q2 2018.

NWI Management reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2018 after selling out during the quarter.
NWI Management sold 600,000 State Street SPDR S&P Biotech ETF shares in Q2 2018, an estimated $52.6M.
NWI Management first reported a position in State Street SPDR S&P Biotech ETF in Q1 2018 and held it in 1 quarter.
NWI Management's State Street SPDR S&P Biotech ETF position peaked at $52.6M in Q1 2018.
431 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2018.

Based on NWI Management's 13F filing for Q2 2018, filed 14 Aug 2018.