NWI Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

NWI Management’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-425,000	Closed	-$17.7M	–	46
2019 Q2	$17.7M	Hold	425,000	–	–	1.47%	20
2019 Q1	$16.4M	Hold	425,000	–	–	0.43%	26
2018 Q4	$13.8M	Hold	425,000	–	–	0.72%	30
2018 Q3	$16.3M	Hold	425,000	–	–	1.15%	22
2018 Q2	$16.8M	Buy	+425,000	New	+$17M	1.89%	17

Other funds holding XHB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

NWI Management's XHB Position: Q3 2019 in Review

NWI Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2019, closing a stake of 425,000 shares — an estimated $17.7M sold.

NWI Management first reported a position in XHB in Q2 2018 and held it in 5 quarters. The position peaked at $17.7M in Q2 2019. 154 funds tracked by Wall St. Rank hold XHB as of Q3 2019.

NWI Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2019 after selling out during the quarter.
NWI Management sold 425,000 State Street SPDR S&P Homebuilders ETF shares in Q3 2019, an estimated $17.7M.
NWI Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2018 and held it in 5 quarters.
NWI Management's State Street SPDR S&P Homebuilders ETF position peaked at $17.7M in Q2 2019.
154 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2019.

Based on NWI Management's 13F filing for Q3 2019, filed 14 Nov 2019.