NWI MANAGEMENT LP – Technology Select Sector SPDR Fund Transaction History
NWI MANAGEMENT LP portfolio value:
$0
portfolio value
NWI MANAGEMENT LP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10K shares | -1.27M | $118.78 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -318K | $127.12 | 10K | |
| Q1 2022 | share | Decrease | -33.33% | -5K shares | -1.01M | $158.93 | 10K |
| Q4 2021 | share | 0.00% | 0 shares | 368K | $174.72 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $149.32 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 223K | $147.4 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $132.33 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 202K | $129.29 | 15K | |
| Q3 2020 | share | Decrease | -65.12% | -28K shares | -2.74M | $115.77 | 15K |
| Q2 2020 | share | Increase | +72.00% | 18K shares | 2.48M | $103.43 | 43K |
| Q1 2020 | share | 0.00% | 0 shares | -283K | $79.34 | 25K | |
| Q4 2019 | share | 0.00% | 0 shares | 279K | $90.02 | 25K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $78.83 | 25K | |
| Q2 2019 | share | Decrease | -58.33% | -35K shares | -2.48M | $76.15 | 25K |
| Q1 2019 | share | Increase | 0.00% | 60K shares | 4.44M | $71.95 | 60K |
| Q4 2017 | share | Decrease | -100.00% | -84K shares | -4.96M | $61.09 | 0 |
| Q3 2017 | share | Increase | +140.00% | 49K shares | 3.04M | $56.25 | 84K |
| Q2 2017 | share | Increase | 0.00% | 35K shares | 1.91M | $51.89 | 35K |
| Q1 2017 | share | Decrease | -100.00% | -41K shares | -1.98M | $50.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 41K shares | 1.98M | $45.5 | 41K |
| Q1 2016 | share | Decrease | -100.00% | -100K shares | -4.28M | $41.18 | 0 |