WMSA
Weiss Multi-Strategy Advisers’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,296
| Closed | -$3.53M | – | 746 |
|
|
2022
Q2 | $3.53M | Buy |
50,296
+23,296
| +86% | +$1.63M | 0.11% | 286 |
|
|
2022
Q1 | $2.01M | Buy |
+27,000
| New | +$2.01M | 0.05% | 393 |
|
|
2016
Q2 | – | Sell |
-17,000
| Closed | -$844K | – | 470 |
|
|
2016
Q1 | $844K | Buy |
17,000
+11,500
| +209% | +$571K | 0.04% | 308 |
|
|
2015
Q4 | $238K | Buy |
+5,500
| New | +$238K | 0.02% | 297 |
|
|
2015
Q2 | – | Sell |
-67,448
| Closed | -$3M | – | 485 |
|
|
2015
Q1 | $3M | Buy |
+67,448
| New | +$3M | 0.13% | 175 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1057 |
|