NWI MANAGEMENT LP

Holdings History for SELECT SECTOR SPDR TR - TECHNOLOGY (XLK)

Symbol: XLK
Investment type: Equity / TECHNOLOGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.27%	$0	0	-10,000	-100%	$143.01	Q3 2022
30 Jun 2022	0.27%	0%	$1,271,000	10,000	0		$127.10	Q2 2022
31 Mar 2022	0.28%	-0.14%	$1,589,000	10,000	-5,000	-33%	$158.90	Q1 2022
31 Dec 2021	0.33%	0%	$2,608,000	15,000	0		$173.87	Q4 2021
30 Sep 2021	0.21%	0%	$2,240,000	15,000	0		$149.33	Q3 2021
30 Jun 2021	0.17%	0%	$2,215,000	15,000	0		$147.67	Q2 2021
31 Mar 2021	0.19%	0%	$1,992,000	15,000	0		$132.80	Q1 2021
31 Dec 2020	0.2%	0%	$1,953,000	15,000	0		$130.20	Q4 2020
30 Sep 2020	0.18%	-0.33%	$1,751,000	15,000	-28,000	-65%	$116.73	Q3 2020
30 Jun 2020	0.41%	+0.17%	$4,493,000	43,000	+18,000	+72%	$104.49	Q2 2020
31 Mar 2020	0.22%	0%	$2,009,000	25,000	0		$80.36	Q1 2020
31 Dec 2019	0.18%	0%	$2,292,000	25,000	0		$91.68	Q4 2019
30 Sep 2019	0.18%	0%	$2,013,000	25,000	0		$80.52	Q3 2019
30 Jun 2019	0.22%	-0.31%	$1,951,000	25,000	-35,000	-58%	$78.04	Q2 2019
31 Mar 2019	0.28%	+0.28%	$4,440,000	60,000	+60,000	NEW	$74.00	Q1 2019
31 Dec 2017		-0.68%	$0	0	-84,000	-100%	$143.01	Q4 2017
30 Sep 2017	0.68%	+0.4%	$4,964,000	84,000	+49,000	+140%	$59.10	Q3 2017
30 Jun 2017	0.27%	+0.27%	$1,915,000	35,000	+35,000	NEW	$54.71	Q2 2017
31 Mar 2017		-0.16%	$0	0	-41,000	-100%	$143.01	Q1 2017
31 Dec 2016	0.16%	+0.16%	$1,983,000	41,000	+41,000	NEW	$48.37	Q4 2016
31 Mar 2016		-0.41%	$0	0	-100,000	-100%	$143.01	Q1 2016
31 Dec 2015	0.41%	+0.41%	$4,283,000	100,000	+100,000	NEW	$42.83	Q4 2015
30 Sep 2015		-0.71%	$0	0	-120,000	-100%	$143.01	Q3 2015
30 Jun 2015	0.71%	+0.71%	$4,968,000	120,000	+120,000	NEW	$41.40	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.