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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,000	Closed	-$417K	–	36
2019 Q2	$417K	Buy	+7,000	New	+$410K	2.43%	17
2018 Q4	–	Sell	-5,000	Closed	-$293K	–	26
2018 Q3	$293K	Sell	5,000 -600	-11%	-$34.2K	1.74%	20
2018 Q2	$306K	Buy	+5,600	New	+$296K	1.76%	21

Other funds holding XLY

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

SGI

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

R.G. Niederhoffer Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2019, closing a stake of 7,000 shares — an estimated $417K sold.

R.G. Niederhoffer Capital Management first reported a position in XLY in Q2 2018 and held it in 3 quarters. The position peaked at $417K in Q2 2019. 730 funds tracked by Wall St. Rank hold XLY as of Q3 2019.

R.G. Niederhoffer Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 7,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2019, an estimated $417K.
R.G. Niederhoffer Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and held it in 3 quarters.
R.G. Niederhoffer Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $417K in Q2 2019.
730 funds tracked by Wall St. Rank held State Street Consumer Discretionary 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.