Niemann Capital Management’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-124,316
Closed -$7.75M 26
2015
Q2
$7.75M Sell
124,316
-57,792
-32% -$3.6M 5.53% 7
2015
Q1
$11.2M Sell
182,108
-1,774
-1% -$105K 7.6% 5
2014
Q4
$9.93M Sell
183,882
-10,240
-5% -$559K 7.06% 6
2014
Q3
$10.3M Sell
194,122
-17,542
-8% -$892K 7.38% 6
2014
Q2
$11M Buy
211,664
+380
+0.2% +$18.3K 7.51% 7
2014
Q1
$9.89M Buy
+211,284
New +$9.98M 6.73% 6

Other funds holding XPH

Niemann Capital Management's XPH Position: Q3 2015 in Review

Niemann Capital Management sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q3 2015, closing a stake of 124,316 shares — an estimated $7.75M sold.

Niemann Capital Management first reported a position in XPH in Q1 2014 and held it in 6 quarters. The position peaked at $11.2M in Q1 2015. 77 funds tracked by Wall St. Rank hold XPH as of Q3 2015.

  • Niemann Capital Management reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q3 2015 after selling out during the quarter.
  • Niemann Capital Management sold 124,316 State Street SPDR S&P Pharmaceuticals ETF shares in Q3 2015, an estimated $7.75M.
  • Niemann Capital Management first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q1 2014 and held it in 6 quarters.
  • Niemann Capital Management's State Street SPDR S&P Pharmaceuticals ETF position peaked at $11.2M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q3 2015.

Based on Niemann Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.