NWI Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

NWI Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,000	Closed	-$1.28M	–	48
2020 Q2	$1.28M	Buy	+20,000	New	+$1.18M	0.1%	35
2018 Q1	–	Sell	-60,000	Closed	-$2.96M	–	41
2017 Q4	$2.96M	Hold	60,000	–	–	0.31%	35
2017 Q3	$2.7M	Buy	60,000 +16,000	+36%	+$720K	0.26%	34
2017 Q2	$1.97M	Buy	+44,000	New	+$1.97M	0.23%	32
2017 Q1	–	Sell	-48,000	Closed	-$1.95M	–	44
2016 Q4	$1.95M	Buy	+48,000	New	+$1.94M	0.16%	38
2016 Q2	–	Sell	-115,700	Closed	-$4.58M	–	40
2016 Q1	$4.58M	Sell	115,700 -14,300	-11%	-$533K	0.29%	34
2015 Q4	$5.08M	Hold	130,000	–	–	0.49%	29
2015 Q3	$4.83M	Hold	130,000	–	–	0.75%	24
2015 Q2	$4.97M	Buy	+130,000	New	+$4.97M	0.71%	25

Other funds holding XLY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

NWI Management's XLY Position: Q3 2020 in Review

NWI Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2020, closing a stake of 20,000 shares — an estimated $1.28M sold.

NWI Management first reported a position in XLY in Q2 2015 and held it in 9 quarters. The position peaked at $5.08M in Q4 2015. 815 funds tracked by Wall St. Rank hold XLY as of Q3 2020.

NWI Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
NWI Management sold 20,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2020, an estimated $1.28M.
NWI Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2015 and held it in 9 quarters.
NWI Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.08M in Q4 2015.
815 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2020.

Based on NWI Management's 13F filing for Q3 2020, filed 16 Nov 2020.