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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,400	Closed	-$835K	–	34
2019 Q2	$835K	Buy	21,400 +3,600	+20%	+$137K	4.86%	6
2019 Q1	$659K	Buy	+17,800	New	+$609K	6%	6
2018 Q4	–	Sell	-16,800	Closed	-$633K	–	24
2018 Q3	$633K	Buy	16,800 +9,800	+140%	+$359K	3.76%	12
2018 Q2	$243K	Buy	+7,000	New	+$240K	1.4%	25
2016 Q4	–	Sell	-9,400	Closed	-$225K	–	25
2016 Q3	$225K	Buy	+9,400	New	+$218K	1.09%	25
2016 Q2	–	Sell	-30,000	Closed	-$665K	–	32
2016 Q1	$665K	Buy	+30,000	New	+$620K	4.81%	10

Other funds holding XLK

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

R.G. Niederhoffer Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2019, closing a stake of 21,400 shares — an estimated $835K sold.

R.G. Niederhoffer Capital Management first reported a position in XLK in Q1 2016 and held it in 6 quarters. The position peaked at $835K in Q2 2019. 955 funds tracked by Wall St. Rank hold XLK as of Q3 2019.

R.G. Niederhoffer Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 21,400 State Street Technology Select Sector SPDR ETF shares in Q3 2019, an estimated $835K.
R.G. Niederhoffer Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and held it in 6 quarters.
R.G. Niederhoffer Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $835K in Q2 2019.
955 funds tracked by Wall St. Rank held State Street Technology 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.