Hedge Fund - NWI Management

Sector Spdr Trust (XLB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $1,295,000 0.16% 26,000 $
2 2024 - Q4 (2024-12-31) $1,257,000 0.05% 26,000 $
3 2024 - Q3 (2024-09-30) $1,178,000 0.03% 26,000 $
4 2024 - Q2 (2024-06-30) $1,274,000 0.04% 31,000 $
5 2024 - Q1 (2024-03-31) $1,306,000 0.03% 31,000 $
6 2023 - Q4 (2023-12-31) $1,166,000 0.02% 31,000 $
7 2023 - Q3 (2023-09-30) $1,028,000 0.05% 31,000 $
8 2023 - Q2 (2023-06-30) $1,045,000 0.18% 31,000 $
9 2023 - Q1 (2023-03-31) $997,000 0.1% 31,000 $
10 2018 - Q1 (2018-03-31) $0 0% 0 $
11 2017 - Q4 (2017-12-31) $3,210,000 0.33% 115,000 $
12 2017 - Q3 (2017-09-30) $0 0% 0 $
13 2017 - Q2 (2017-06-30) $50,574,000 5.85% 2,050,000 $
14 2017 - Q1 (2017-03-31) $0 0% 0 $
15 2016 - Q4 (2016-12-31) $2,000,000 0.16% 86,000 $
16 2016 - Q2 (2016-06-30) $0 0% 0 $
17 2016 - Q1 (2016-03-31) $45,000,000 2.81% 2,000,000 $
18 2015 - Q3 (2015-09-30) $0 0% 0 $
19 2015 - Q2 (2015-06-30) $4,876,000 0.69% 200,000 $
20 2015 - Q1 (2015-03-31) $100,057,000 12.51% 4,150,000 $

The displayed share prices are average quarterly stock market prices.