NWI Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

NWI Management’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-42,000	Closed	-$3.18M	–	37
2017 Q4	$3.18M	Hold	42,000	–	–	0.33%	33
2017 Q3	$2.98M	Buy	42,000 +12,000	+40%	+$825K	0.29%	31
2017 Q2	$2.04M	Buy	+30,000	New	+$2M	0.24%	31
2017 Q1	–	Sell	-32,000	Closed	-$1.99M	–	40
2016 Q4	$1.99M	Buy	+32,000	New	+$1.93M	0.16%	34
2016 Q2	–	Sell	-30,000	Closed	-$1.66M	–	37
2016 Q1	$1.66M	Buy	+30,000	New	+$1.55M	0.1%	37

Other funds holding XLI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

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

NWI Management's XLI Position: Q1 2018 in Review

NWI Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2018, closing a stake of 42,000 shares — an estimated $3.18M sold.

NWI Management first reported a position in XLI in Q1 2016 and held it in 5 quarters. The position peaked at $3.18M in Q4 2017. 636 funds tracked by Wall St. Rank hold XLI as of Q1 2018.

NWI Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
NWI Management sold 42,000 State Street Industrial Select Sector SPDR ETF shares in Q1 2018, an estimated $3.18M.
NWI Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2016 and held it in 5 quarters.
NWI Management's State Street Industrial Select Sector SPDR ETF position peaked at $3.18M in Q4 2017.
636 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2018.

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