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

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

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	–	857
2020 Q4	$7.28M	Buy	+82,165	New	+$6.92M	0.14%	202
2019 Q4	–	Sell	-9,873	Closed	-$766K	–	745
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	0.07%	267
2019 Q1	$232K	Buy	+3,093	New	+$224K	0.01%	474
2018 Q3	–	Sell	-295,994	Closed	-$21.2M	–	666
2018 Q2	$21.2M	Buy	+295,994	New	+$22M	0.51%	34
2017 Q4	–	Sell	-74,701	Closed	-$5.3M	–	675
2017 Q3	$5.3M	Buy	74,701 +11,341	+18%	+$780K	0.2%	152
2017 Q2	$4.32M	Buy	+63,360	New	+$4.23M	0.18%	169
2017 Q1	–	Sell	-20,000	Closed	-$1.24M	–	640
2016 Q4	$1.24M	Buy	+20,000	New	+$1.2M	0.06%	261
2016 Q2	–	Sell	-78,494	Closed	-$4.35M	–	511
2016 Q1	$4.35M	Buy	78,494 +50,494	+180%	+$2.61M	0.19%	148
2015 Q4	$1.48M	Buy	+28,000	New	+$1.5M	0.1%	203
2015 Q3	–	Sell	-133,951	Closed	-$7.24M	–	506
2015 Q2	$7.24M	Buy	+133,951	New	+$7.52M	0.29%	106

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Weiss Multi-Strategy Advisers's XLI Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2021, closing a stake of 82,165 shares — an estimated $7.28M sold.

Weiss Multi-Strategy Advisers first reported a position in XLI in Q2 2015 and held it in 11 quarters. The position peaked at $21.2M in Q2 2018. 962 funds tracked by Wall St. Rank hold XLI as of Q1 2021.

Weiss Multi-Strategy Advisers reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 82,165 State Street Industrial Select Sector SPDR ETF shares in Q1 2021, an estimated $7.28M.
Weiss Multi-Strategy Advisers first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2015 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's State Street Industrial Select Sector SPDR ETF position peaked at $21.2M in Q2 2018.
962 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.