Niemann Capital Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-143,283
Closed -$12M 25
2015
Q2
$12M Buy
143,283
+98,256
+218% +$7.64M 8.6% 6
2015
Q1
$3.38M Buy
+45,027
New +$3.15M 2.29% 15
2013
Q4
Sell
-264,558
Closed -$11.4M 22
2013
Q3
$11.4M Sell
264,558
-15,723
-6% -$637K 8.2% 5
2013
Q2
$9.74M Buy
+280,281
New +$9.85M 8.02% 7

Other funds holding XBI

Niemann Capital Management's XBI Position: Q3 2015 in Review

Niemann Capital Management sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2015, closing a stake of 143,283 shares — an estimated $12M sold.

Niemann Capital Management first reported a position in XBI in Q2 2013 and held it in 4 quarters. The position peaked at $12M in Q2 2015. 196 funds tracked by Wall St. Rank hold XBI as of Q3 2015.

  • Niemann Capital Management reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2015 after selling out during the quarter.
  • Niemann Capital Management sold 143,283 State Street SPDR S&P Biotech ETF shares in Q3 2015, an estimated $12M.
  • Niemann Capital Management first reported a position in State Street SPDR S&P Biotech ETF in Q2 2013 and held it in 4 quarters.
  • Niemann Capital Management's State Street SPDR S&P Biotech ETF position peaked at $12M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2015.

Based on Niemann Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.