Weiss Multi Strategy Advisers LLC Spdr Series Tr Spdr S&P Retail Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $7.54 Million - $8.85 Million	131,599 New	131,599 $7.96 Million
Q2 2021 Aug 16, 2021	SELL	$88.15 - $97.54 $351,542 - $388,989	-3,988 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$63.54 - $94.39 $129,812 - $192,838	-2,043 Reduced 33.87%	3,988 $356,000
Q4 2020 Feb 16, 2021	SELL	$49.84 - $65.09 $221,239 - $288,934	-4,439 Reduced 42.4%	6,031 $388,000
Q3 2020 Nov 16, 2020	BUY	$43.06 - $53.27 $450,838 - $557,736	10,470 New	10,470 $520,000
Q1 2020 May 15, 2020	SELL	$26.99 - $46.1 $1.36 Million - $2.32 Million	-50,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.75 - $46.24 $2.05 Million - $2.33 Million	50,400 New	50,400 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$41.78 - $43.88 $4.07 Million - $4.28 Million	-97,433 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	97,433 New	97,433 $4.13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-40,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	40,000 New	40,000 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-32,091 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	32,091	32,091 $1.34 Million

167

24.1M

6.11M

15.4M

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