Niemann Capital Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,921	Closed	-$551K	–	42
2020 Q2	$551K	Buy	+4,921	New	+$499K	0.71%	17
2020 Q1	–	Sell	-19,581	Closed	-$2.07M	–	66
2019 Q4	$2.07M	Buy	+19,581	New	+$1.9M	1.66%	32
2015 Q3	–	Sell	-294,794	Closed	-$12.7M	–	27
2015 Q2	$12.7M	Buy	294,794 +164,202	+126%	+$7.3M	9.06%	5
2015 Q1	$5.72M	Buy	+130,592	New	+$5.49M	3.87%	10
2014 Q4	–	Sell	-97,842	Closed	-$3.59M	–	31
2014 Q3	$3.59M	Sell	97,842 -280	-0.3%	-$10.4K	2.57%	12
2014 Q2	$3.69M	Buy	+98,122	New	+$3.43M	2.52%	17

Other funds holding XSD

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Niemann Capital Management's XSD Position: Q3 2020 in Review

Niemann Capital Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q3 2020, closing a stake of 4,921 shares — an estimated $551K sold.

Niemann Capital Management first reported a position in XSD in Q2 2014 and held it in 6 quarters. The position peaked at $12.7M in Q2 2015. 92 funds tracked by Wall St. Rank hold XSD as of Q3 2020.

Niemann Capital Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q3 2020 after selling out during the quarter.
Niemann Capital Management sold 4,921 State Street SPDR S&P Semiconductor ETF shares in Q3 2020, an estimated $551K.
Niemann Capital Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2014 and held it in 6 quarters.
Niemann Capital Management's State Street SPDR S&P Semiconductor ETF position peaked at $12.7M in Q2 2015.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2020.

Based on Niemann Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.