AA
AlphaCentric Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $155K | Sell |
1,716
-401
| -19% | -$36.2K | 0.05% | 125 |
|
|
2021
Q3 | $167K | Buy |
2,117
+94
| +5% | +$7.42K | 0.04% | 127 |
|
|
2021
Q2 | $167K | Sell |
2,023
-178
| -8% | -$14.7K | 0.05% | 124 |
|
|
2021
Q1 | $173K | Buy |
2,201
+152
| +7% | +$11.9K | 0.06% | 101 |
|
|
2020
Q4 | $148K | Sell |
2,049
-216
| -10% | -$15.6K | 0.06% | 85 |
|
|
2020
Q3 | $144K | Buy |
2,265
+1,158
| +105% | +$73.6K | 0.07% | 54 |
|
|
2020
Q2 | $62K | Buy |
+1,107
| New | +$62K | 0.04% | 74 |
|