NWI Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

NWI Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-55,000	Closed	-$3.13M	–	38
2017 Q4	$3.13M	Buy	+55,000	New	+$3.02M	0.33%	34
2017 Q3	–	Sell	-35,000	Closed	-$1.92M	–	40
2017 Q2	$1.92M	Buy	+35,000	New	+$1.95M	0.22%	33
2017 Q1	–	Sell	-77,000	Closed	-$3.98M	–	42
2016 Q4	$3.98M	Buy	+77,000	New	+$3.99M	0.32%	28
2016 Q2	–	Sell	-100,000	Closed	-$5.31M	–	38
2016 Q1	$5.31M	Hold	100,000	–	–	0.33%	32
2015 Q4	$5.05M	Hold	100,000	–	–	0.48%	30
2015 Q3	$4.72M	Buy	+100,000	New	+$4.86M	0.73%	25

Other funds holding XLP

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

NWI Management's XLP Position: Q1 2018 in Review

NWI Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2018, closing a stake of 55,000 shares — an estimated $3.13M sold.

NWI Management first reported a position in XLP in Q3 2015 and held it in 6 quarters. The position peaked at $5.31M in Q1 2016. 528 funds tracked by Wall St. Rank hold XLP as of Q1 2018.

NWI Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
NWI Management sold 55,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2018, an estimated $3.13M.
NWI Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2015 and held it in 6 quarters.
NWI Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.31M in Q1 2016.
528 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2018.

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