R.G. Niederhoffer Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

R.G. Niederhoffer Capital Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,000	Closed	-$860K	–	33
2019 Q2	$860K	Buy	27,000 +200	+0.7%	+$6.4K	5%	5
2019 Q1	$886K	Buy	+26,800	New	+$861K	8.07%	4
2018 Q3	–	Sell	-17,000	Closed	-$645K	–	43
2018 Q2	$645K	Buy	+17,000	New	+$632K	3.71%	12
2015 Q4	–	Sell	-26,000	Closed	-$795K	–	21
2015 Q3	$795K	Buy	+26,000	New	+$876K	3.93%	9
2014 Q3	–	Sell	-4,800	Closed	-$241K	–	34
2014 Q2	$241K	Buy	+4,800	New	+$227K	1.31%	25

Other funds holding XLE

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

R.G. Niederhoffer Capital Management's XLE Position: Q3 2019 in Review

R.G. Niederhoffer Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2019, closing a stake of 27,000 shares — an estimated $860K sold.

R.G. Niederhoffer Capital Management first reported a position in XLE in Q2 2014 and held it in 5 quarters. The position peaked at $886K in Q1 2019. 764 funds tracked by Wall St. Rank hold XLE as of Q3 2019.

R.G. Niederhoffer Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 27,000 State Street Energy Select Sector SPDR ETF shares in Q3 2019, an estimated $860K.
R.G. Niederhoffer Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and held it in 5 quarters.
R.G. Niederhoffer Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $886K in Q1 2019.
764 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.