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Niemann Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Niemann Capital Management’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-97,365
Closed -$3.77M – 63
2019
Q4 		$3.77M Buy
+97,365
New +$3.77M 3.02% 4

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

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

Niemann Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2020, closing a stake of 97,365 shares — an estimated $3.77M sold.

Niemann Capital Management first reported a position in XLRE in Q4 2019 and held it in 1 quarter. The position peaked at $3.77M in Q4 2019. 399 funds tracked by Wall St. Rank hold XLRE as of Q1 2020.

  • Niemann Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
  • Niemann Capital Management sold 97,365 State Street Real Estate Select Sector SPDR ETF shares in Q1 2020, an estimated $3.77M.
  • Niemann Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and held it in 1 quarter.
  • Niemann Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $3.77M in Q4 2019.
  • 399 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2020.

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