NWI Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Hold |
26,000
| – | – | 0.07% | 37 |
|
|
2025
Q1 | $1.3M | Hold |
26,000
| – | – | 0.16% | 34 |
|
|
2024
Q4 | $1.26M | Hold |
26,000
| – | – | 0.06% | 39 |
|
|
2024
Q3 | $1.18M | Sell |
26,000
-5,000
| -16% | -$227K | 0.03% | 32 |
|
|
2024
Q2 | $1.27M | Hold |
31,000
| – | – | 0.05% | 31 |
|
|
2024
Q1 | $1.31M | Hold |
31,000
| – | – | 0.04% | 40 |
|
|
2023
Q4 | $1.17M | Hold |
31,000
| – | – | 0.03% | 35 |
|
|
2023
Q3 | $1.03M | Hold |
31,000
| – | – | 0.05% | 38 |
|
|
2023
Q2 | $1.05M | Hold |
31,000
| – | – | 0.19% | 36 |
|
|
2023
Q1 | $997K | Buy |
+31,000
| New | +$997K | 0.11% | 38 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q1 | – | Sell |
-115,000
| Closed | -$3.21M | – | 35 |
|
|
2017
Q4 | $3.21M | Buy |
+115,000
| New | +$3.21M | 0.34% | 29 |
|
|
2017
Q3 | – | Sell |
-2,050,000
| Closed | -$50.6M | – | 36 |
|
|
2017
Q2 | $50.6M | Buy |
+2,050,000
| New | +$50.6M | 5.85% | 4 |
|
|
2017
Q1 | – | Sell |
-86,000
| Closed | -$2M | – | 37 |
|
|
2016
Q4 | $2M | Buy |
+86,000
| New | +$2M | 0.16% | 31 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q2 | – | Sell |
-2,278,292
| Closed | -$45M | – | 34 |
|
|
2016
Q1 | $45M | Buy |
+2,278,292
| New | +$45M | 2.81% | 9 |
|
|
2015
Q3 | – | Sell |
-227,829
| Closed | -$4.88M | – | 37 |
|
|
2015
Q2 | $4.88M | Sell |
227,829
-4,499,627
| -95% | -$96.3M | 0.7% | 27 |
|
|
2015
Q1 | $100M | Buy |
+4,727,456
| New | +$100M | 12.51% | 3 |
|