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) $3,650,000 0.46% 25,000 $87.39
2 2024 - Q4 (2024-12-31) $3,439,000 0.15% 25,000 $92.60
3 2024 - Q3 (2024-09-30) $3,850,000 0.1% 25,000 $91.20
4 2024 - Q2 (2024-06-30) $3,644,000 0.13% 25,000 $90.39
5 2024 - Q1 (2024-03-31) $3,693,000 0.11% 25,000 $86.01
6 2023 - Q4 (2023-12-31) $3,410,000 0.08% 25,000 $79.96
7 2023 - Q3 (2023-09-30) $3,219,000 0.15% 25,000 $82.13
8 2018 - Q2 (2018-06-30) $0 0% 0 $58.60
9 2018 - Q1 (2018-03-31) $240,944,000 20.16% 2,960,000 $60.62
10 2017 - Q4 (2017-12-31) $5,043,000 0.52% 61,000 $58.86
11 2017 - Q3 (2017-09-30) $2,942,000 0.31% 36,000 $55.06
12 2017 - Q2 (2017-06-30) $2,060,000 0.23% 26,000 $53.11
13 2017 - Q1 (2017-03-31) $176,605,000 13.49% 2,375,000 $51.93
14 2016 - Q4 (2016-12-31) $163,733,000 13.15% 2,375,000 $48.54
15 2016 - Q3 (2016-09-30) $153,234,000 16.05% 2,125,000 $48.16
16 2016 - Q2 (2016-06-30) $152,373,000 12.68% 2,125,000 $46.55

The displayed share prices are average quarterly stock market prices.