Niemann Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,257	Closed	-$3.32M	–	62
2019 Q4	$3.32M	Buy	+36,257	New	+$3.32M	2.67%	6
2015 Q1	–	Sell	-152,849	Closed	-$6.32M	–	27
2014 Q4	$6.32M	Sell	152,849 -5,388	-3%	-$223K	4.5%	8
2014 Q3	$6.31M	Buy	+158,237	New	+$6.31M	4.53%	9