NWI Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$1.27M	–	54
2022 Q2	$1.27M	Hold	10,000	–	–	0.08%	38
2022 Q1	$1.59M	Sell	10,000 -5,000	-33%	-$795K	0.18%	36
2021 Q4	$2.61M	Hold	15,000	–	–	0.17%	36
2021 Q3	$2.24M	Hold	15,000	–	–	0.14%	35
2021 Q2	$2.22M	Hold	15,000	–	–	0.14%	37
2021 Q1	$1.99M	Hold	15,000	–	–	0.17%	36
2020 Q4	$1.95M	Hold	15,000	–	–	0.19%	34
2020 Q3	$1.75M	Sell	15,000 -28,000	-65%	-$3.27M	0.15%	26
2020 Q2	$4.49M	Buy	43,000 +18,000	+72%	+$1.88M	0.36%	23
2020 Q1	$2.01M	Hold	25,000	–	–	0.17%	25
2019 Q4	$2.29M	Hold	25,000	–	–	0.09%	34
2019 Q3	$2.01M	Hold	25,000	–	–	0.13%	29
2019 Q2	$1.95M	Sell	25,000 -35,000	-58%	-$2.73M	0.16%	27
2019 Q1	$4.44M	Buy	+60,000	New	+$4.44M	0.12%	28
2017 Q4	–	Sell	-84,000	Closed	-$4.96M	–	39
2017 Q3	$4.96M	Buy	84,000 +49,000	+140%	+$2.9M	0.48%	25
2017 Q2	$1.92M	Buy	+35,000	New	+$1.92M	0.22%	31
2017 Q1	–	Sell	-41,000	Closed	-$1.98M	–	39
2016 Q4	$1.98M	Buy	+41,000	New	+$1.98M	0.16%	35
2016 Q1	–	Sell	-100,000	Closed	-$4.28M	–	44
2015 Q4	$4.28M	Buy	+100,000	New	+$4.28M	0.41%	31
2015 Q3	–	Sell	-120,000	Closed	-$4.97M	–	38
2015 Q2	$4.97M	Buy	+120,000	New	+$4.97M	0.71%	26