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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,626	Closed	-$1.16M	–	748
2022 Q4	$1.16M	Buy	+26,626	New	+$1.16M	0.03%	444
2021 Q4	–	Sell	-634,454	Closed	-$16.5M	–	798
2021 Q3	$16.5M	Buy	634,454 +338,922	+115%	+$8.4M	0.36%	82
2021 Q2	$7.96M	Sell	295,532 -228,706	-44%	-$5.95M	0.18%	182
2021 Q1	$12.9M	Buy	524,238 +389,982	+290%	+$9M	0.28%	119
2020 Q4	$2.54M	Sell	134,256 -20,500	-13%	-$353K	0.05%	374
2020 Q3	$2.32M	Sell	154,756 -24,938	-14%	-$443K	0.06%	328
2020 Q2	$3.4M	Buy	+179,694	New	+$3.34M	0.1%	264
2017 Q3	–	Sell	-23,780	Closed	-$772K	–	636
2017 Q2	$772K	Buy	+23,780	New	+$799K	0.03%	390

Other funds holding XLE

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Weiss Multi-Strategy Advisers's XLE Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 26,626 shares — an estimated $1.16M sold.

Weiss Multi-Strategy Advisers first reported a position in XLE in Q2 2017 and held it in 8 quarters. The position peaked at $16.5M in Q3 2021. 1,663 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 26,626 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $1.16M.
Weiss Multi-Strategy Advisers first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2017 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's State Street Energy Select Sector SPDR ETF position peaked at $16.5M in Q3 2021.
1,663 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.