Weiss Multi-Strategy Advisers’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-131,599
| Closed | -$7.96M | – | 706 |
|
|
2022
Q4 | $7.96M | Buy |
+131,599
| New | +$7.96M | 0.23% | 149 |
|
|
2021
Q2 | – | Sell |
-3,988
| Closed | -$356K | – | 775 |
|
|
2021
Q1 | $356K | Sell |
3,988
-2,043
| -34% | -$182K | 0.01% | 550 |
|
|
2020
Q4 | $388K | Sell |
6,031
-4,439
| -42% | -$286K | 0.01% | 557 |
|
|
2020
Q3 | $520K | Buy |
+10,470
| New | +$520K | 0.01% | 453 |
|
|
2020
Q1 | – | Sell |
-50,400
| Closed | -$2.32M | – | 603 |
|
|
2019
Q4 | $2.32M | Buy |
+50,400
| New | +$2.32M | 0.04% | 345 |
|
|
2019
Q3 | – | Sell |
-97,433
| Closed | -$4.13M | – | 626 |
|
|
2019
Q2 | $4.13M | Buy |
+97,433
| New | +$4.13M | 0.11% | 146 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$2.04M | – | 547 |
|
|
2018
Q3 | $2.04M | Buy |
+40,000
| New | +$2.04M | 0.05% | 267 |
|
|
2017
Q4 | – | Sell |
-32,091
| Closed | -$1.34M | – | 578 |
|
|
2017
Q3 | $1.34M | Sell |
32,091
-89,601
| -74% | -$3.74M | 0.05% | 291 |
|
|
2017
Q2 | $4.96M | Sell |
121,692
-168,760
| -58% | -$6.87M | 0.21% | 124 |
|
|
2017
Q1 | $12.3M | Buy |
+290,452
| New | +$12.3M | 0.49% | 35 |
|
|
2016
Q1 | – | Sell |
-13,705
| Closed | -$593K | – | 510 |
|
|
2015
Q4 | $593K | Buy |
+13,705
| New | +$593K | 0.04% | 253 |
|
|
2015
Q3 | – | Sell |
-193,928
| Closed | -$9.57M | – | 457 |
|
|
2015
Q2 | $9.57M | Buy |
+193,928
| New | +$9.57M | 0.38% | 66 |
|
|
2015
Q1 | – | Sell |
-37,002
| Closed | -$1.78M | – | 497 |
|
|
2014
Q4 | $1.78M | Sell |
37,002
-52,998
| -59% | -$2.54M | 0.06% | 205 |
|
|
2014
Q3 | $3.85M | Sell |
90,000
-56,000
| -38% | -$2.4M | 0.09% | 201 |
|
|
2014
Q2 | $6.34M | Buy |
+146,000
| New | +$6.34M | 0.14% | 136 |
|