Niemann Capital Management’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,516	Closed	-$314K	–	40
2020 Q2	$314K	Buy	+3,516	New	+$293K	0.41%	33
2018 Q4	–	Sell	-330,630	Closed	-$29M	–	24
2018 Q3	$29M	Sell	330,630 -4,649	-1%	-$389K	15.7%	1
2018 Q2	$26.2M	Buy	+335,279	New	+$25.1M	15.21%	1
2016 Q4	–	Sell	-300,343	Closed	-$15.6M	–	34
2016 Q3	$15.6M	Buy	+300,343	New	+$15.2M	10.22%	4

Other funds holding XHE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

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

Niemann Capital Management's XHE Position: Q3 2020 in Review

Niemann Capital Management sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q3 2020, closing a stake of 3,516 shares — an estimated $314K sold.

Niemann Capital Management first reported a position in XHE in Q3 2016 and held it in 4 quarters. The position peaked at $29M in Q3 2018. 100 funds tracked by Wall St. Rank hold XHE as of Q3 2020.

Niemann Capital Management reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q3 2020 after selling out during the quarter.
Niemann Capital Management sold 3,516 State Street SPDR S&P Health Care Equipment ETF shares in Q3 2020, an estimated $314K.
Niemann Capital Management first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q3 2016 and held it in 4 quarters.
Niemann Capital Management's State Street SPDR S&P Health Care Equipment ETF position peaked at $29M in Q3 2018.
100 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q3 2020.

Based on Niemann Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.