Weiss Multi-Strategy Advisers’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$2.81M | – | 578 |
|
|
2019
Q1 | $2.81M | Buy |
+50,000
| New | +$2.81M | 0.07% | 235 |
|
|
2018
Q4 | – | Sell |
-19,099
| Closed | -$1.03M | – | 544 |
|
|
2018
Q3 | $1.03M | Buy |
+19,099
| New | +$1.03M | 0.03% | 315 |
|
|
2016
Q3 | – | Sell |
-17,000
| Closed | -$938K | – | 456 |
|
|
2016
Q2 | $938K | Buy |
+17,000
| New | +$938K | 0.07% | 239 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1059 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1056 |
|