Niemann Capital Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Niemann Capital Management’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,999	Closed	-$2.84M	–	61
2019 Q4	$2.84M	Sell	25,999 -164,504	-86%	-$17.8M	2.28%	13
2019 Q3	$20.4M	Buy	190,503 +75,182	+65%	+$7.98M	14.75%	3
2019 Q2	$12M	Buy	+115,321	New	+$11.3M	8.8%	7
2014 Q2	–	Sell	-73,402	Closed	-$3.75M	–	35
2014 Q1	$3.75M	Buy	+73,402	New	+$3.71M	2.55%	16

Other funds holding XAR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Niemann Capital Management's XAR Position: Q1 2020 in Review

Niemann Capital Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2020, closing a stake of 25,999 shares — an estimated $2.84M sold.

Niemann Capital Management first reported a position in XAR in Q1 2014 and held it in 4 quarters. The position peaked at $20.4M in Q3 2019. 183 funds tracked by Wall St. Rank hold XAR as of Q1 2020.

Niemann Capital Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Niemann Capital Management sold 25,999 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2020, an estimated $2.84M.
Niemann Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2014 and held it in 4 quarters.
Niemann Capital Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $20.4M in Q3 2019.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2020.

Based on Niemann Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.