AlphaCentric Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

AlphaCentric Advisors’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$155K	Sell	3,432 -802	-19%	-$34.6K	0.05%	125
2021 Q3	$167K	Buy	4,234 +188	+5%	+$7.82K	0.04%	127
2021 Q2	$167K	Sell	4,046 -356	-8%	-$15K	0.05%	124
2021 Q1	$173K	Buy	4,402 +304	+7%	+$11.5K	0.06%	101
2020 Q4	$148K	Sell	4,098 -432	-10%	-$14.8K	0.06%	85
2020 Q3	$144K	Buy	4,530 +2,316	+105%	+$71.9K	0.07%	54
2020 Q2	$62K	Buy	+2,214	New	+$58.3K	0.04%	74

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

AlphaCentric Advisors's XLB Position: Q4 2021 in Review

AlphaCentric Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 19% in Q4 2021, selling an estimated $34.6K and leaving 3,432 shares worth $155K. The position accounts for 0.05% of the portfolio, ranked #125.

AlphaCentric Advisors first reported a position in XLB in Q2 2020 and has held it in 7 quarters since. The position peaked at $173K in Q1 2021. 827 funds tracked by Wall St. Rank hold XLB as of Q4 2021.

AlphaCentric Advisors held 3,432 shares of State Street Materials Select Sector SPDR ETF worth $155K as of Q4 2021.
AlphaCentric Advisors sold 802 State Street Materials Select Sector SPDR ETF shares in Q4 2021, an estimated $34.6K.
State Street Materials Select Sector SPDR ETF made up 0.05% of AlphaCentric Advisors's portfolio in Q4 2021, its #125 holding.
AlphaCentric Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2020 and has held it in 7 quarters since.
AlphaCentric Advisors's State Street Materials Select Sector SPDR ETF position peaked at $173K in Q1 2021.
827 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.