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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-100,592
Closed -$3.53M 782
2022
Q2
$3.53M Buy
100,592
+46,592
+86% +$1.69M 0.11% 292
2022
Q1
$2.01M Buy
+54,000
New +$1.87M 0.05% 407
2016
Q2
Sell
-34,000
Closed -$844K 512
2016
Q1
$844K Buy
34,000
+23,000
+209% +$531K 0.04% 354
2015
Q4
$238K Buy
+11,000
New +$238K 0.02% 342
2015
Q2
Sell
-134,896
Closed -$3M 538
2015
Q1
$3M Buy
+134,896
New +$3.12M 0.13% 189

Other funds holding XLU

Weiss Multi-Strategy Advisers's XLU Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2022, closing a stake of 100,592 shares — an estimated $3.53M sold.

Weiss Multi-Strategy Advisers first reported a position in XLU in Q1 2015 and held it in 5 quarters. The position peaked at $3.53M in Q2 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 100,592 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $3.53M.
  • Weiss Multi-Strategy Advisers first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's State Street Utilities Select Sector SPDR ETF position peaked at $3.53M in Q2 2022.
  • 1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.