Weiss Multi-Strategy Advisers’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-131,599	Closed	-$7.96M	–	750
2022 Q4	$7.96M	Buy	+131,599	New	+$8.17M	0.23%	150
2021 Q2	–	Sell	-3,988	Closed	-$356K	–	822
2021 Q1	$356K	Sell	3,988 -2,043	-34%	-$165K	0.01%	580
2020 Q4	$388K	Sell	6,031 -4,439	-42%	-$255K	0.01%	598
2020 Q3	$520K	Buy	+10,470	New	+$513K	0.01%	474
2020 Q1	–	Sell	-50,400	Closed	-$2.32M	–	651
2019 Q4	$2.32M	Buy	+50,400	New	+$2.22M	0.04%	409
2019 Q3	–	Sell	-97,433	Closed	-$4.13M	–	714
2019 Q2	$4.13M	Buy	+97,433	New	+$4.23M	0.11%	191
2018 Q4	–	Sell	-40,000	Closed	-$2.04M	–	633
2018 Q3	$2.04M	Buy	+40,000	New	+$2.03M	0.05%	327
2017 Q4	–	Sell	-32,091	Closed	-$1.34M	–	676
2017 Q3	$1.34M	Sell	32,091 -89,601	-74%	-$3.6M	0.05%	352
2017 Q2	$4.96M	Sell	121,692 -168,760	-58%	-$7.01M	0.21%	151
2017 Q1	$12.3M	Buy	+290,452	New	+$12.5M	0.49%	45
2016 Q1	–	Sell	-13,705	Closed	-$593K	–	561
2015 Q4	$593K	Buy	+13,705	New	+$613K	0.04%	293
2015 Q3	–	Sell	-193,928	Closed	-$9.57M	–	509
2015 Q2	$9.57M	Buy	+193,928	New	+$9.65M	0.38%	75
2015 Q1	–	Sell	-37,002	Closed	-$1.78M	–	531
2014 Q4	$1.78M	Sell	37,002 -52,998	-59%	-$2.38M	0.06%	226
2014 Q3	$3.85M	Sell	90,000 -56,000	-38%	-$2.43M	0.09%	230
2014 Q2	$6.34M	Buy	+146,000	New	+$6.13M	0.14%	172