Niemann Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-962	Closed	-$322K	–	4
2020 Q3	$322K	Sell	962 -113,082	-99%	-$37.9M	16.08%	3
2020 Q2	$35.2M	Sell	114,044 -57,028	-33%	-$17.6M	45.52%	1
2020 Q1	$44.1M	Buy	+171,072	New	+$44.1M	46.68%	2