Weiss Multi-Strategy Advisers’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82,165
| Closed | -$7.28M | – | 803 |
|
|
2020
Q4 | $7.28M | Buy |
+82,165
| New | +$7.28M | 0.14% | 188 |
|
|
2019
Q4 | – | Sell |
-9,873
| Closed | -$766K | – | 663 |
|
|
2019
Q3 | $766K | Sell |
9,873
-23,627
| -71% | -$1.83M | 0.02% | 363 |
|
|
2019
Q2 | $2.59M | Buy |
33,500
+30,407
| +983% | +$2.35M | 0.07% | 213 |
|
|
2019
Q1 | $232K | Buy |
+3,093
| New | +$232K | 0.01% | 399 |
|
|
2018
Q3 | – | Sell |
-295,994
| Closed | -$21.2M | – | 576 |
|
|
2018
Q2 | $21.2M | Buy |
+295,994
| New | +$21.2M | 0.51% | 27 |
|
|
2017
Q4 | – | Sell |
-74,701
| Closed | -$5.3M | – | 577 |
|
|
2017
Q3 | $5.3M | Buy |
74,701
+11,341
| +18% | +$805K | 0.2% | 125 |
|
|
2017
Q2 | $4.32M | Buy |
+63,360
| New | +$4.32M | 0.18% | 140 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$1.24M | – | 570 |
|
|
2016
Q4 | $1.24M | Buy |
+20,000
| New | +$1.24M | 0.06% | 227 |
|
|
2016
Q2 | – | Sell |
-78,494
| Closed | -$4.35M | – | 469 |
|
|
2016
Q1 | $4.35M | Buy |
78,494
+50,494
| +180% | +$2.8M | 0.19% | 126 |
|
|
2015
Q4 | $1.48M | Buy |
+28,000
| New | +$1.48M | 0.1% | 175 |
|
|
2015
Q3 | – | Sell |
-133,951
| Closed | -$7.24M | – | 454 |
|
|
2015
Q2 | $7.24M | Buy |
+133,951
| New | +$7.24M | 0.29% | 93 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 943 |
|