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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-20,000
Closed -$1.37M 529
2014
Q4
$1.37M Hold
20,000
0.05% 248
2014
Q3
$1.28M Buy
+20,000
New +$1.25M 0.03% 351
2013
Q4
Sell
-20,000
Closed -$1.01M 1137
2013
Q3
$1.01M Hold
20,000
0.02% 412
2013
Q2
$952K Buy
+20,000
New +$958K 0.03% 395

Other funds holding XLV

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. 1,050 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.
  • 1,050 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.