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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-14,550,000
Closed -$538M 49
2019
Q1
$538M Buy
+14,550,000
New +$498M 14.1% 2

Other funds holding XLK

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.