AlphaCentric Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$149K Sell
3,827
-894
-19% -$34.8K 0.04% 134
2021
Q3
$177K Buy
4,721
+74
+2% +$2.77K 0.05% 115
2021
Q2
$171K Sell
4,647
-363
-7% -$13.4K 0.05% 118
2021
Q1
$171K Sell
5,010
-208
-4% -$7.1K 0.06% 104
2020
Q4
$154K Buy
+5,218
New +$154K 0.06% 78