NWI MANAGEMENT LP – Energy Select Sector SPDR Fund Transaction History
NWI MANAGEMENT LP portfolio value:
$11.45M
portfolio value
NWI MANAGEMENT LP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 81K | $72.02 | 159K | |
| Q2 2022 | share | Increase | +622.73% | 137K shares | 9.68M | $71.51 | 159K |
| Q1 2022 | share | 0.00% | 0 shares | 461K | $76.44 | 22K | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $55.36 | 22K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $52.09 | 22K | |
| Q2 2021 | share | Decrease | -97.97% | -1.06M shares | -51.96M | $53.2 | 22K |
| Q1 2021 | share | Decrease | -45.83% | -916.58K shares | -22.64M | $47.98 | 1.08M |
| Q4 2020 | share | Increase | 0.00% | 2M shares | 75.8M | $36.67 | 2M |
| Q1 2020 | share | Decrease | -100.00% | -2.55M shares | -153.10M | $26.93 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2.14M | $54.34 | 2.55M | |
| Q3 2019 | share | Increase | +64.52% | 1M shares | 52.20M | $51.52 | 2.55M |
| Q2 2019 | share | Increase | 0.00% | 1.55M shares | 98.75M | $54.95 | 1.55M |
| Q1 2019 | share | Decrease | -100.00% | -1.55M shares | -88.89M | $56.51 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.55M shares | 88.89M | $48.64 | 1.55M |
| Q4 2017 | share | Decrease | -100.00% | -84K shares | -5.75M | $59.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 84K shares | 5.75M | $55.98 | 84K |