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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-201,012	Closed	-$7.7M	–	799
2022 Q1	$7.7M	Buy	201,012 +153,418	+322%	+$6M	0.18%	200
2021 Q4	$1.86M	Sell	47,594 -130,616	-73%	-$5.13M	0.04%	400
2021 Q3	$6.69M	Buy	+178,210	New	+$6.67M	0.14%	207
2020 Q3	–	Sell	-363,350	Closed	-$8.41M	–	695
2020 Q2	$8.41M	Buy	363,350 +55,965	+18%	+$1.27M	0.24%	127
2020 Q1	$6.4M	Sell	307,385 -80,115	-21%	-$2.21M	0.25%	135
2019 Q4	$11.9M	Buy	+387,500	New	+$11.4M	0.2%	161
2019 Q1	–	Sell	-192,000	Closed	-$4.57M	–	629
2018 Q4	$4.57M	Buy	+192,000	New	+$4.99M	0.19%	136
2018 Q3	–	Sell	-44,959	Closed	-$1.2M	–	665
2018 Q2	$1.2M	Buy	+44,959	New	+$1.24M	0.03%	419
2018 Q1	–	Sell	-65,318	Closed	-$1.82M	–	669
2017 Q4	$1.82M	Buy	+65,318	New	+$1.76M	0.05%	362
2015 Q4	–	Sell	-94,763	Closed	-$1.89M	–	456
2015 Q3	$1.89M	Buy	+94,763	New	+$2.01M	0.08%	195

Other funds holding XLF

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's XLF Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 201,012 shares — an estimated $7.7M sold.

Weiss Multi-Strategy Advisers first reported a position in XLF in Q3 2015 and held it in 10 quarters. The position peaked at $11.9M in Q4 2019. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 201,012 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $7.7M.
Weiss Multi-Strategy Advisers first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2015 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's State Street Financial Select Sector SPDR ETF position peaked at $11.9M in Q4 2019.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.