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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-82,165	Closed	-$7.28M	–	862
2020 Q4	$7.28M	Buy	+82,165	New	+$6.92M	0.16%	202
2019 Q4	–	Sell	-9,873	Closed	-$766K	–	801
2019 Q3	$766K	Sell	9,873 -23,627	-71%	-$1.81M	0.02%	462
2019 Q2	$2.59M	Buy	33,500 +30,407	+983%	+$2.31M	0.09%	267
2019 Q1	$232K	Buy	+3,093	New	+$224K	0.01%	474
2018 Q3	–	Sell	-295,994	Closed	-$21.2M	–	715
2018 Q2	$21.2M	Buy	+295,994	New	+$22M	0.73%	34
2017 Q4	–	Sell	-74,701	Closed	-$5.3M	–	724
2017 Q3	$5.3M	Buy	74,701 +11,341	+18%	+$780K	0.25%	152
2017 Q2	$4.32M	Buy	+63,360	New	+$4.23M	0.23%	169
2017 Q1	–	Sell	-20,000	Closed	-$1.24M	–	680
2016 Q4	$1.24M	Buy	+20,000	New	+$1.2M	0.07%	261
2016 Q2	–	Sell	-78,494	Closed	-$4.35M	–	540
2016 Q1	$4.35M	Buy	78,494 +50,494	+180%	+$2.61M	0.22%	148
2015 Q4	$1.48M	Buy	+28,000	New	+$1.5M	0.13%	203
2015 Q3	–	Sell	-133,951	Closed	-$7.24M	–	535
2015 Q2	$7.24M	Buy	+133,951	New	+$7.52M	0.35%	106
2013 Q4	–	Hold	0	–	–	–	1146
2013 Q3	–	Hold	0	–	–	–	1040