NWI Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

NWI Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$1.27M	–	57
2022 Q2	$1.27M	Hold	20,000	–	–	0.08%	49
2022 Q1	$1.59M	Sell	20,000 -10,000	-33%	-$785K	0.18%	39
2021 Q4	$2.61M	Hold	30,000	–	–	0.17%	41
2021 Q3	$2.24M	Hold	30,000	–	–	0.14%	40
2021 Q2	$2.21M	Hold	30,000	–	–	0.14%	40
2021 Q1	$1.99M	Hold	30,000	–	–	0.17%	38
2020 Q4	$1.95M	Hold	30,000	–	–	0.19%	35
2020 Q3	$1.75M	Sell	30,000 -56,000	-65%	-$3.16M	0.15%	28
2020 Q2	$4.49M	Buy	86,000 +36,000	+72%	+$1.69M	0.36%	25
2020 Q1	$2.01M	Hold	50,000	–	–	0.17%	27
2019 Q4	$2.29M	Hold	50,000	–	–	0.09%	39
2019 Q3	$2.01M	Hold	50,000	–	–	0.13%	33
2019 Q2	$1.95M	Sell	50,000 -70,000	-58%	-$2.67M	0.16%	32
2019 Q1	$4.44M	Buy	+120,000	New	+$4.11M	0.12%	37
2017 Q4	–	Sell	-168,000	Closed	-$4.96M	–	41
2017 Q3	$4.96M	Buy	168,000 +98,000	+140%	+$2.82M	0.48%	28
2017 Q2	$1.92M	Buy	+70,000	New	+$1.93M	0.22%	34
2017 Q1	–	Sell	-82,000	Closed	-$1.98M	–	41
2016 Q4	$1.98M	Buy	+82,000	New	+$1.96M	0.16%	37
2016 Q1	–	Sell	-200,000	Closed	-$4.28M	–	47
2015 Q4	$4.28M	Buy	+200,000	New	+$4.31M	0.41%	31
2015 Q3	–	Sell	-240,000	Closed	-$4.97M	–	40
2015 Q2	$4.97M	Buy	+240,000	New	+$5.12M	0.71%	26

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NWI Management's XLK Position: Q3 2022 in Review

NWI Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2022, closing a stake of 20,000 shares — an estimated $1.27M sold.

NWI Management first reported a position in XLK in Q2 2015 and held it in 19 quarters. The position peaked at $4.97M in Q2 2015. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

NWI Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
NWI Management sold 20,000 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $1.27M.
NWI Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and held it in 19 quarters.
NWI Management's State Street Technology Select Sector SPDR ETF position peaked at $4.97M in Q2 2015.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

Based on NWI Management's 13F filing for Q3 2022, filed 14 Nov 2022.