NWI Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

NWI Management’s Portfolio XNTK Stock Details XNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300,000	Closed	-$33.6M	–	49
2020 Q2	$33.6M	Buy	+300,000	New	+$26.4M	2.66%	10
2020 Q1	–	Sell	-384,200	Closed	-$36.6M	–	53
2019 Q4	$36.6M	Hold	384,200	–	–	1.5%	18
2019 Q3	$29.3M	Hold	384,200	–	–	1.83%	18
2019 Q2	$33.6M	Sell	384,200 -216,000	-36%	-$15.6M	2.78%	14
2019 Q1	$54.3M	Buy	+600,200	New	+$40.1M	1.42%	16
2015 Q4	–	Sell	-1,000,000	Closed	-$88K	–	43
2015 Q3	$88K	Buy	+1,000,000	New	+$51.2M	0.01%	32

Other funds holding XNTK

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

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

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

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return