NWI Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Hold	16,000	–	–	0.07%	38
2025 Q1	$1.5M	Hold	16,000	–	–	0.19%	32
2024 Q4	$1.37M	Sell	16,000 -1,000,000	-98%	-$85.7M	0.06%	38
2024 Q3	$89.2M	Buy	1,016,000 +994,000	+4,518%	+$87.3M	2.32%	3
2024 Q2	$2.01M	Hold	22,000	–	–	0.07%	27
2024 Q1	$2.08M	Hold	22,000	–	–	0.06%	36
2023 Q4	$1.84M	Hold	22,000	–	–	0.05%	33
2023 Q3	$1.99M	Hold	22,000	–	–	0.1%	33
2023 Q2	$1.79M	Hold	22,000	–	–	0.32%	32
2023 Q1	$1.82M	Hold	22,000	–	–	0.2%	34
2022 Q4	$1.92M	Sell	22,000 -137,000	-86%	-$12M	0.43%	33
2022 Q3	$11.5M	Hold	159,000	–	–	2.01%	17
2022 Q2	$11.4M	Buy	159,000 +137,000	+623%	+$9.8M	0.68%	16
2022 Q1	$1.68M	Hold	22,000	–	–	0.19%	35
2021 Q4	$1.22M	Hold	22,000	–	–	0.08%	42
2021 Q3	$1.15M	Hold	22,000	–	–	0.07%	38
2021 Q2	$1.19M	Sell	22,000 -1,061,416	-98%	-$57.2M	0.07%	44
2021 Q1	$53.2M	Sell	1,083,416 -916,584	-46%	-$45M	4.43%	5
2020 Q4	$75.8M	Buy	+2,000,000	New	+$75.8M	7.52%	3
2020 Q1	–	Sell	-2,550,000	Closed	-$153M	–	50
2019 Q4	$153M	Hold	2,550,000	–	–	6.29%	2
2019 Q3	$151M	Buy	2,550,000 +1,000,000	+65%	+$59.2M	9.41%	2
2019 Q2	$98.8M	Buy	+1,550,000	New	+$98.8M	8.19%	2
2019 Q1	–	Sell	-1,550,000	Closed	-$88.9M	–	45
2018 Q4	$88.9M	Buy	+1,550,000	New	+$88.9M	4.65%	5
2017 Q4	–	Sell	-84,000	Closed	-$5.75M	–	38
2017 Q3	$5.75M	Buy	+84,000	New	+$5.75M	0.55%	24