Weiss Multi-Strategy Advisers’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,313
| Closed | -$1.16M | – | 704 |
|
|
2022
Q4 | $1.16M | Buy |
+13,313
| New | +$1.16M | 0.03% | 432 |
|
|
2021
Q4 | – | Sell |
-317,227
| Closed | -$16.5M | – | 765 |
|
|
2021
Q3 | $16.5M | Buy |
317,227
+169,461
| +115% | +$8.83M | 0.36% | 82 |
|
|
2021
Q2 | $7.96M | Sell |
147,766
-114,353
| -44% | -$6.16M | 0.18% | 180 |
|
|
2021
Q1 | $12.9M | Buy |
262,119
+194,991
| +290% | +$9.57M | 0.28% | 117 |
|
|
2020
Q4 | $2.54M | Sell |
67,128
-10,250
| -13% | -$388K | 0.05% | 350 |
|
|
2020
Q3 | $2.32M | Sell |
77,378
-12,469
| -14% | -$373K | 0.06% | 317 |
|
|
2020
Q2 | $3.4M | Buy |
+89,847
| New | +$3.4M | 0.1% | 251 |
|
|
2017
Q3 | – | Sell |
-11,890
| Closed | -$772K | – | 568 |
|
|
2017
Q2 | $772K | Buy |
+11,890
| New | +$772K | 0.03% | 329 |
|