Weiss Multi-Strategy Advisers’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,830	Closed	-$516K	–	625
2020 Q1	$516K	Buy	+5,830	New	+$566K	0.02%	341
2019 Q2	–	Sell	-12,924	Closed	-$1.19M	–	654
2019 Q1	$1.19M	Buy	12,924 +9,370	+264%	+$845K	0.03%	377
2018 Q4	$307K	Sell	3,554 -20,726	-85%	-$1.88M	0.01%	385
2018 Q3	$2.31M	Buy	24,280 +11,535	+91%	+$1.04M	0.06%	311
2018 Q2	$1.06M	Buy	12,745 +10,088	+380%	+$836K	0.03%	432
2018 Q1	$216K	Buy	+2,657	New	+$226K	0.01%	501

Other funds holding XLV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

Weiss Multi-Strategy Advisers's XLV Position: Q2 2020 in Review

Weiss Multi-Strategy Advisers sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2020, closing a stake of 5,830 shares — an estimated $516K sold.

Weiss Multi-Strategy Advisers first reported a position in XLV in Q1 2018 and held it in 6 quarters. The position peaked at $2.31M in Q3 2018. 1,051 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

Weiss Multi-Strategy Advisers reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 5,830 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $516K.
Weiss Multi-Strategy Advisers first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's State Street Health Care Select Sector SPDR ETF position peaked at $2.31M in Q3 2018.
1,051 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.