SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2025
Shares 16,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,016,000 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 22,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 159,000 Value ($000) $11,451 Avg Close — Range —
Q2 2022
Shares 159,000 Value ($000) $11,370 Avg Close — Range —
Q1 2022
Shares 22,000 Value ($000) $1,682 Avg Close — Range —
Q4 2021
Shares 22,000 Value ($000) $1,221 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $1,146 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $1,185 Avg Close — Range —
Q1 2021
Shares 1,083,416 Value ($000) $53,152 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $75,800 Avg Close — Range —
Q4 2019
Shares 2,550,000 Value ($000) $153,102 Avg Close — Range —
Q3 2019
Shares 2,550,000 Value ($000) $150,960 Avg Close — Range —
Q2 2019
Shares 1,550,000 Value ($000) $98,751 Avg Close — Range —
Q4 2018
Shares 1,550,000 Value ($000) $88,893 Avg Close — Range —
Q3 2017
Shares 84,000 Value ($000) $5,752 Avg Close — Range —