Weiss Multi-Strategy Advisers’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,000,000	Closed	-$90.2M	–	548
2014 Q3	$90.2M	Buy	2,000,000 +964,700	+93%	+$43.3M	2.2%	5
2014 Q2	$46.2M	Buy	1,035,300 +35,300	+4%	+$1.56M	1.01%	7
2014 Q1	$43.1M	Hold	1,000,000	–	–	0.87%	15
2013 Q4	$43M	Buy	+1,000,000	New	+$42.2M	0.93%	8

Other funds holding XLP

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Weiss Multi-Strategy Advisers's XLP Position: Q2 2019 in Review

Weiss Multi-Strategy Advisers sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2019, closing a stake of 50,000 shares — an estimated $2.81M sold.

Weiss Multi-Strategy Advisers first reported a position in XLP in Q2 2016 and held it in 3 quarters. The position peaked at $2.81M in Q1 2019. 671 funds tracked by Wall St. Rank hold XLP as of Q2 2019.

Weiss Multi-Strategy Advisers reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 50,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2019, an estimated $2.81M.
Weiss Multi-Strategy Advisers first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2016 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.81M in Q1 2019.
671 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.