AlphaCentric Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

AlphaCentric Advisors’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$149K	Sell	3,827 -894	-19%	-$35.1K	0.04%	134
2021 Q3	$177K	Buy	4,721 +74	+2%	+$2.77K	0.05%	115
2021 Q2	$171K	Sell	4,647 -363	-7%	-$13.3K	0.05%	118
2021 Q1	$171K	Sell	5,010 -208	-4%	-$6.68K	0.06%	104
2020 Q4	$154K	Buy	+5,218	New	+$140K	0.06%	78

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaCentric Advisors's XLF Position: Q4 2021 in Review

AlphaCentric Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 19% in Q4 2021, selling an estimated $35.1K and leaving 3,827 shares worth $149K. The position accounts for 0.04% of the portfolio, ranked #134.

AlphaCentric Advisors first reported a position in XLF in Q4 2020 and has held it in 5 quarters since. The position peaked at $177K in Q3 2021. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

AlphaCentric Advisors held 3,827 shares of State Street Financial Select Sector SPDR ETF worth $149K as of Q4 2021.
AlphaCentric Advisors sold 894 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $35.1K.
State Street Financial Select Sector SPDR ETF made up 0.04% of AlphaCentric Advisors's portfolio in Q4 2021, its #134 holding.
AlphaCentric Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 5 quarters since.
AlphaCentric Advisors's State Street Financial Select Sector SPDR ETF position peaked at $177K in Q3 2021.
1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.

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