AlphaCentric Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,216
Closed -$188K 217
2022
Q3
$188K Buy
+5,216
New +$197K 0.19% 117
2021
Q4
$148K Sell
5,322
-2,168
-29% -$61.3K 0.04% 135
2021
Q3
$195K Buy
7,490
+728
+11% +$18K 0.05% 111
2021
Q2
$182K Buy
6,762
+38
+0.6% +$988 0.05% 109
2021
Q1
$165K Buy
6,724
+1,824
+37% +$42.1K 0.06% 110
2020
Q4
$93K Buy
+4,900
New +$84.4K 0.04% 146

Other funds holding XLE

AlphaCentric Advisors's XLE Position: Q4 2022 in Review

AlphaCentric Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2022, closing a stake of 5,216 shares — an estimated $188K sold.

AlphaCentric Advisors first reported a position in XLE in Q4 2020 and held it in 6 quarters. The position peaked at $195K in Q3 2021. 1,722 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

  • AlphaCentric Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • AlphaCentric Advisors sold 5,216 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $188K.
  • AlphaCentric Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 6 quarters.
  • AlphaCentric Advisors's State Street Energy Select Sector SPDR ETF position peaked at $195K in Q3 2021.
  • 1,722 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.