R.G. Niederhoffer Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,000	Closed	-$369K	–	18
2019 Q3	$369K	Buy	6,000 +2,000	+50%	+$120K	3.28%	10
2019 Q2	$232K	Buy	+4,000	New	+$229K	1.35%	24
2017 Q2	–	Sell	-5,400	Closed	-$295K	–	33
2017 Q1	$295K	Buy	+5,400	New	+$290K	1.9%	18
2016 Q3	–	Sell	-6,700	Closed	-$370K	–	39
2016 Q2	$370K	Sell	6,700 -1,800	-21%	-$95.7K	2.35%	18
2016 Q1	$451K	Buy	+8,500	New	+$432K	3.26%	14

Other funds holding XLP

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SGI

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

R.G. Niederhoffer Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2019, closing a stake of 6,000 shares — an estimated $369K sold.

R.G. Niederhoffer Capital Management first reported a position in XLP in Q1 2016 and held it in 5 quarters. The position peaked at $451K in Q1 2016. 779 funds tracked by Wall St. Rank hold XLP as of Q4 2019.

R.G. Niederhoffer Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 6,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2019, an estimated $369K.
R.G. Niederhoffer Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and held it in 5 quarters.
R.G. Niederhoffer Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $451K in Q1 2016.
779 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2019.

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