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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,200	Closed	-$248K	–	17
2019 Q3	$248K	Buy	+3,200	New	+$245K	2.2%	16
2017 Q3	–	Sell	-9,800	Closed	-$667K	–	35
2017 Q2	$667K	Buy	+9,800	New	+$654K	5.51%	9
2016 Q4	–	Sell	-11,800	Closed	-$689K	–	24
2016 Q3	$689K	Buy	+11,800	New	+$685K	3.33%	10
2014 Q3	–	Sell	-6,500	Closed	-$352K	–	35
2014 Q2	$352K	Buy	+6,500	New	+$347K	1.91%	18

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

R.G. Niederhoffer Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2019, closing a stake of 3,200 shares — an estimated $248K sold.

R.G. Niederhoffer Capital Management first reported a position in XLI in Q2 2014 and held it in 4 quarters. The position peaked at $689K in Q3 2016. 762 funds tracked by Wall St. Rank hold XLI as of Q4 2019.

R.G. Niederhoffer Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 3,200 State Street Industrial Select Sector SPDR ETF shares in Q4 2019, an estimated $248K.
R.G. Niederhoffer Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and held it in 4 quarters.
R.G. Niederhoffer Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $689K in Q3 2016.
762 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2019.

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