NWI Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

NWI Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-264,000	Closed	-$6.95M	–	39
2017 Q4	$6.95M	Buy	264,000 +152,000	+136%	+$4.17M	0.73%	29
2017 Q3	$2.97M	Sell	112,000 -48,000	-30%	-$1.29M	0.29%	32
2017 Q2	$4.16M	Buy	+160,000	New	+$4.2M	0.48%	26
2017 Q1	–	Sell	-82,000	Closed	-$1.99M	–	43
2016 Q4	$1.99M	Buy	+82,000	New	+$1.96M	0.16%	35
2016 Q2	–	Sell	-43,400	Closed	-$1.08M	–	39
2016 Q1	$1.08M	Buy	+43,400	New	+$1M	0.07%	38

Other funds holding XLU

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

NWI Management's XLU Position: Q1 2018 in Review

NWI Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2018, closing a stake of 264,000 shares — an estimated $6.95M sold.

NWI Management first reported a position in XLU in Q1 2016 and held it in 5 quarters. The position peaked at $6.95M in Q4 2017. 557 funds tracked by Wall St. Rank hold XLU as of Q1 2018.

NWI Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
NWI Management sold 264,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2018, an estimated $6.95M.
NWI Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and held it in 5 quarters.
NWI Management's State Street Utilities Select Sector SPDR ETF position peaked at $6.95M in Q4 2017.
557 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2018.

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