Weiss Multi-Strategy Advisers’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,330	Closed	-$830K	–	820
2021 Q2	$830K	Buy	+11,330	New	+$837K	0.02%	509
2021 Q1	–	Sell	-39,501	Closed	-$2.28M	–	856
2020 Q4	$2.28M	Sell	39,501 -69,074	-64%	-$3.9M	0.04%	400
2020 Q3	$5.85M	Buy	108,575 +87,211	+408%	+$4.41M	0.16%	191
2020 Q2	$938K	Buy	+21,364	New	+$811K	0.03%	414

Other funds holding XHB

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's XHB Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2021, closing a stake of 11,330 shares — an estimated $830K sold.

Weiss Multi-Strategy Advisers first reported a position in XHB in Q2 2020 and held it in 4 quarters. The position peaked at $5.85M in Q3 2020. 238 funds tracked by Wall St. Rank hold XHB as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 11,330 State Street SPDR S&P Homebuilders ETF shares in Q3 2021, an estimated $830K.
Weiss Multi-Strategy Advisers first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2020 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's State Street SPDR S&P Homebuilders ETF position peaked at $5.85M in Q3 2020.
238 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.