Niemann Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-72,514	Closed	-$3.32M	–	62
2019 Q4	$3.32M	Buy	+72,514	New	+$3.1M	2.67%	6
2015 Q1	–	Sell	-305,698	Closed	-$6.32M	–	27
2014 Q4	$6.32M	Sell	305,698 -10,776	-3%	-$218K	4.5%	8
2014 Q3	$6.31M	Buy	+316,474	New	+$6.27M	4.53%	9

Other funds holding XLK

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Niemann Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2020, closing a stake of 72,514 shares — an estimated $3.32M sold.

Niemann Capital Management first reported a position in XLK in Q3 2014 and held it in 3 quarters. The position peaked at $6.32M in Q4 2014. 1,108 funds tracked by Wall St. Rank hold XLK as of Q1 2020.

Niemann Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Niemann Capital Management sold 72,514 State Street Technology Select Sector SPDR ETF shares in Q1 2020, an estimated $3.32M.
Niemann Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and held it in 3 quarters.
Niemann Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $6.32M in Q4 2014.
1,108 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2020.

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