AA
AlphaCentric Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,608
| Closed | -$188K | – | 217 |
|
|
2022
Q3 | $188K | Buy |
+2,608
| New | +$188K | 0.19% | 117 |
|
|
2021
Q4 | $148K | Sell |
2,661
-1,084
| -29% | -$60.3K | 0.04% | 135 |
|
|
2021
Q3 | $195K | Buy |
3,745
+364
| +11% | +$19K | 0.05% | 111 |
|
|
2021
Q2 | $182K | Buy |
3,381
+19
| +0.6% | +$1.02K | 0.05% | 109 |
|
|
2021
Q1 | $165K | Buy |
3,362
+912
| +37% | +$44.8K | 0.06% | 110 |
|
|
2020
Q4 | $93K | Buy |
+2,450
| New | +$93K | 0.04% | 146 |
|