Weiss Multi-Strategy Advisers’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-50,000
Closed -$1.12M 510
2016
Q1
$1.12M Buy
+50,000
New +$1.04M 0.05% 327
2015
Q1
Sell
-40,000
Closed -$972K 527
2014
Q4
$972K Buy
+40,000
New +$967K 0.03% 285

Other funds holding XLB

Weiss Multi-Strategy Advisers's XLB Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.12M sold.

Weiss Multi-Strategy Advisers first reported a position in XLB in Q4 2014 and held it in 2 quarters. The position peaked at $1.12M in Q1 2016. 321 funds tracked by Wall St. Rank hold XLB as of Q2 2016.

  • Weiss Multi-Strategy Advisers reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 50,000 State Street Materials Select Sector SPDR ETF shares in Q2 2016, an estimated $1.12M.
  • Weiss Multi-Strategy Advisers first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's State Street Materials Select Sector SPDR ETF position peaked at $1.12M in Q1 2016.
  • 321 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.