AA
AlphaCentric Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,117
| Closed | -$170K | – | 279 |
|
|
2021
Q3 | $170K | Sell |
2,117
-123
| -5% | -$9.88K | 0.04% | 121 |
|
|
2021
Q2 | $181K | Sell |
2,240
-22
| -1% | -$1.78K | 0.05% | 111 |
|
|
2021
Q1 | $166K | Buy |
2,262
+38
| +2% | +$2.79K | 0.06% | 109 |
|
|
2020
Q4 | $150K | Sell |
2,224
-31
| -1% | -$2.09K | 0.06% | 81 |
|
|
2020
Q3 | $134K | Sell |
2,255
-396
| -15% | -$23.5K | 0.06% | 61 |
|
|
2020
Q2 | $143K | Buy |
+2,651
| New | +$143K | 0.08% | 50 |
|