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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,400
Closed -$207K 16
2019
Q3
$207K Buy
+7,400
New +$204K 1.84% 18
2016
Q4
Sell
-11,600
Closed -$224K 23
2016
Q3
$224K Buy
+11,600
New +$239K 1.08% 26

Other funds holding XLF

R.G. Niederhoffer Capital Management's XLF Position: Q4 2019 in Review

R.G. Niederhoffer Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2019, closing a stake of 7,400 shares — an estimated $207K sold.

R.G. Niederhoffer Capital Management first reported a position in XLF in Q3 2016 and held it in 2 quarters. The position peaked at $224K in Q3 2016. 1,124 funds tracked by Wall St. Rank hold XLF as of Q4 2019.

  • R.G. Niederhoffer Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
  • R.G. Niederhoffer Capital Management sold 7,400 State Street Financial Select Sector SPDR ETF shares in Q4 2019, an estimated $207K.
  • R.G. Niederhoffer Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2016 and held it in 2 quarters.
  • R.G. Niederhoffer Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $224K in Q3 2016.
  • 1,124 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2019.