Weiss Multi-Strategy Advisers’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-201,012
| Closed | -$7.7M | – | 780 |
|
|
2022
Q1 | $7.7M | Buy |
201,012
+153,418
| +322% | +$5.88M | 0.18% | 193 |
|
|
2021
Q4 | $1.86M | Sell |
47,594
-130,616
| -73% | -$5.1M | 0.04% | 389 |
|
|
2021
Q3 | $6.69M | Buy |
+178,210
| New | +$6.69M | 0.14% | 206 |
|
|
2020
Q3 | – | Sell |
-363,350
| Closed | -$8.41M | – | 664 |
|
|
2020
Q2 | $8.41M | Buy |
363,350
+55,965
| +18% | +$1.3M | 0.24% | 122 |
|
|
2020
Q1 | $6.4M | Sell |
307,385
-80,115
| -21% | -$1.67M | 0.25% | 132 |
|
|
2019
Q4 | $11.9M | Buy |
+387,500
| New | +$11.9M | 0.2% | 121 |
|
|
2019
Q1 | – | Sell |
-192,000
| Closed | -$4.57M | – | 563 |
|
|
2018
Q4 | $4.57M | Buy |
+192,000
| New | +$4.57M | 0.19% | 113 |
|
|
2018
Q3 | – | Sell |
-44,959
| Closed | -$1.2M | – | 575 |
|
|
2018
Q2 | $1.2M | Buy |
+44,959
| New | +$1.2M | 0.03% | 324 |
|
|
2018
Q1 | – | Sell |
-65,318
| Closed | -$1.82M | – | 585 |
|
|
2017
Q4 | $1.82M | Buy |
+65,318
| New | +$1.82M | 0.05% | 276 |
|
|
2015
Q4 | – | Sell |
-94,763
| Closed | -$1.89M | – | 418 |
|
|
2015
Q3 | $1.89M | Buy |
+94,763
| New | +$1.89M | 0.08% | 165 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 698 |
|