NWI Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,000,000
Closed -$95.6M 47
2019
Q2
$95.6M Buy
+3,000,000
New +$84.6M 7.92% 4

Other funds holding XLB

NWI Management's XLB Position: Q1 2018 in Review

NWI Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2018, closing a stake of 106,000 shares — an estimated $3.21M sold.

NWI Management first reported a position in XLB in Q4 2016 and held it in 4 quarters. The position peaked at $3.21M in Q4 2017. 473 funds tracked by Wall St. Rank hold XLB as of Q1 2018.

  • NWI Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • NWI Management sold 106,000 State Street Materials Select Sector SPDR ETF shares in Q1 2018, an estimated $3.21M.
  • NWI Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 4 quarters.
  • NWI Management's State Street Materials Select Sector SPDR ETF position peaked at $3.21M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2018.

Based on NWI Management's 13F filing for Q1 2018, filed 15 May 2018.