AlphaCentric Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

AlphaCentric Advisors’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$153K	Sell	1,442 -293	-17%	-$30.4K	0.04%	127
2021 Q3	$170K	Buy	1,735 +56	+3%	+$5.75K	0.04%	122
2021 Q2	$172K	Sell	1,679 -108	-6%	-$11.1K	0.05%	117
2021 Q1	$176K	Buy	1,787 +134	+8%	+$12.3K	0.06%	99
2020 Q4	$146K	Sell	1,653 -181	-10%	-$15.3K	0.06%	88
2020 Q3	$141K	Buy	+1,834	New	+$137K	0.07%	55

Other funds holding XLI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AlphaCentric Advisors's XLI Position: Q4 2021 in Review

AlphaCentric Advisors reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 17% in Q4 2021, selling an estimated $30.4K and leaving 1,442 shares worth $153K. The position accounts for 0.04% of the portfolio, ranked #127.

AlphaCentric Advisors first reported a position in XLI in Q3 2020 and has held it in 6 quarters since. The position peaked at $176K in Q1 2021. 1,118 funds tracked by Wall St. Rank hold XLI as of Q4 2021.

AlphaCentric Advisors held 1,442 shares of State Street Industrial Select Sector SPDR ETF worth $153K as of Q4 2021.
AlphaCentric Advisors sold 293 State Street Industrial Select Sector SPDR ETF shares in Q4 2021, an estimated $30.4K.
State Street Industrial Select Sector SPDR ETF made up 0.04% of AlphaCentric Advisors's portfolio in Q4 2021, its #127 holding.
AlphaCentric Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2020 and has held it in 6 quarters since.
AlphaCentric Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $176K in Q1 2021.
1,118 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2021.

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