AlphaCentric Advisors’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

AlphaCentric Advisors’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,117	Closed	-$170K	–	279
2021 Q3	$170K	Sell	2,117 -123	-5%	-$10.2K	0.04%	121
2021 Q2	$181K	Sell	2,240 -22	-1%	-$1.71K	0.05%	111
2021 Q1	$166K	Buy	2,262 +38	+2%	+$2.7K	0.06%	109
2020 Q4	$150K	Sell	2,224 -31	-1%	-$1.97K	0.06%	81
2020 Q3	$134K	Sell	2,255 -396	-15%	-$23.5K	0.06%	61
2020 Q2	$143K	Buy	+2,651	New	+$136K	0.08%	50

Other funds holding XLC

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AlphaCentric Advisors's XLC Position: Q4 2021 in Review

AlphaCentric Advisors sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2021, closing a stake of 2,117 shares — an estimated $170K sold.

AlphaCentric Advisors first reported a position in XLC in Q2 2020 and held it in 6 quarters. The position peaked at $181K in Q2 2021. 709 funds tracked by Wall St. Rank hold XLC as of Q4 2021.

AlphaCentric Advisors reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
AlphaCentric Advisors sold 2,117 State Street Communication Services Select Sector SPDR ETF shares in Q4 2021, an estimated $170K.
AlphaCentric Advisors first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2020 and held it in 6 quarters.
AlphaCentric Advisors's State Street Communication Services Select Sector SPDR ETF position peaked at $181K in Q2 2021.
709 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2021.

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