Weiss Multi Strategy Advisers LLC Spdr S&P 500 ETF Trust Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $1.21 Million - $1.51 Million	-3,300 Reduced 24.66%	10,084 $3.8 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $5.57 Million - $6.39 Million	13,384 New	13,384 $6.05 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1.33 Million - $1.43 Million	-3,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $593,976 - $680,087	1,819 Added 102.13%	3,600 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $553,036 - $637,063	1,781 New	1,781 $596,000
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $424,312 - $475,690	-1,473 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $81,456 - $86,676	287 Added 24.2%	1,473 $437,000
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $57,934 - $62,426	211 Added 21.64%	1,186 $347,000
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $238,104 - $277,611	975 New	975 $275,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $879,774 - $953,069	-3,417 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $563 Million - $627 Million	-2,187,038 Reduced 99.84%	3,417 $899,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $553 Million - $587 Million	2,190,455	2,190,455 $585 Million

4,552

593M

285M

653M

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