Niemann Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-65,028	Closed	-$2.1M	–	64
2019 Q4	$2.1M	Buy	+65,028	New	+$2.07M	1.69%	27
2017 Q3	–	Sell	-624,086	Closed	-$16.2M	–	24
2017 Q2	$16.2M	Sell	624,086 -151,210	-20%	-$3.97M	10.55%	5
2017 Q1	$19.9M	Buy	+775,296	New	+$19.4M	13.99%	4
2015 Q1	–	Sell	-570,634	Closed	-$13.5M	–	28
2014 Q4	$13.5M	Buy	+570,634	New	+$12.9M	9.58%	4
2014 Q3	–	Sell	-627,782	Closed	-$13.9M	–	33
2014 Q2	$13.9M	Buy	+627,782	New	+$13.4M	9.5%	4

Other funds holding XLU

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

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

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

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

Niemann Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2020, closing a stake of 65,028 shares — an estimated $2.1M sold.

Niemann Capital Management first reported a position in XLU in Q2 2014 and held it in 5 quarters. The position peaked at $19.9M in Q1 2017. 836 funds tracked by Wall St. Rank hold XLU as of Q1 2020.

Niemann Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Niemann Capital Management sold 65,028 State Street Utilities Select Sector SPDR ETF shares in Q1 2020, an estimated $2.1M.
Niemann Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and held it in 5 quarters.
Niemann Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $19.9M in Q1 2017.
836 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2020.

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