R.G. Niederhoffer Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,500
Closed -$417K 36
2019
Q2
$417K Buy
+3,500
New +$417K 2.43% 17
2018
Q4
Sell
-2,500
Closed -$293K 26
2018
Q3
$293K Sell
2,500
-300
-11% -$35.2K 1.74% 20
2018
Q2
$306K Buy
+2,800
New +$306K 1.76% 21