Niemann Capital Management’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,921
| Closed | -$551K | – | 42 |
|
|
2020
Q2 | $551K | Buy |
+4,921
| New | +$551K | 0.71% | 17 |
|
|
2020
Q1 | – | Sell |
-19,581
| Closed | -$2.07M | – | 66 |
|
|
2019
Q4 | $2.07M | Buy |
+19,581
| New | +$2.07M | 1.66% | 32 |
|
|
2015
Q3 | – | Sell |
-294,794
| Closed | -$12.7M | – | 27 |
|
|
2015
Q2 | $12.7M | Buy |
294,794
+164,202
| +126% | +$7.07M | 9.06% | 5 |
|
|
2015
Q1 | $5.73M | Buy |
+130,592
| New | +$5.73M | 3.87% | 10 |
|
|
2014
Q4 | – | Sell |
-97,842
| Closed | -$3.59M | – | 31 |
|
|
2014
Q3 | $3.59M | Sell |
97,842
-280
| -0.3% | -$10.3K | 2.57% | 12 |
|
|
2014
Q2 | $3.69M | Buy |
+98,122
| New | +$3.69M | 2.52% | 17 |
|