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
2014
Q4
Sell
-400,000
Closed -$8.42M 549
2014
Q3
$8.42M Buy
+400,000
New +$8.47M 0.21% 128
2014
Q1
Sell
-1,600,000
Closed -$30.4M 1139
2013
Q4
$30.4M Buy
+1,600,000
New +$30.6M 0.66% 27

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.