SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

NWI MANAGEMENT LP's Holding History (CIK: 0001103887)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 406,300 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 2,960,000 Value ($000) $240,944 Avg Close — Range —
Q4 2017
Shares 61,000 Value ($000) $5,043 Avg Close — Range —
Q3 2017
Shares 36,000 Value ($000) $2,942 Avg Close — Range —
Q2 2017
Shares 26,000 Value ($000) $2,060 Avg Close — Range —
Q1 2017
Shares 2,375,000 Value ($000) $176,605 Avg Close — Range —
Q4 2016
Shares 2,375,000 Value ($000) $163,733 Avg Close — Range —
Q3 2016
Shares 2,125,000 Value ($000) $153,234 Avg Close — Range —
Q2 2016
Shares 2,125,000 Value ($000) $152,373 Avg Close — Range —