AlphaCentric Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

AlphaCentric Advisors’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$150K	Sell	1,722 -560	-25%	-$46.1K	0.04%	132
2021 Q3	$170K	Sell	2,282 -270	-11%	-$20.8K	0.04%	123
2021 Q2	$188K	Buy	2,552 +74	+3%	+$5.18K	0.05%	108
2021 Q1	$165K	Buy	2,478 +122	+5%	+$8.05K	0.06%	111
2020 Q4	$153K	Buy	2,356 +46	+2%	+$2.8K	0.06%	79
2020 Q3	$135K	Sell	2,310 -614	-21%	-$34.7K	0.07%	60
2020 Q2	$153K	Buy	+2,924	New	+$138K	0.09%	48

Other funds holding XLK

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AlphaCentric Advisors's XLK Position: Q4 2021 in Review

AlphaCentric Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 25% in Q4 2021, selling an estimated $46.1K and leaving 1,722 shares worth $150K. The position accounts for 0.04% of the portfolio, ranked #132.

AlphaCentric Advisors first reported a position in XLK in Q2 2020 and has held it in 7 quarters since. The position peaked at $188K in Q2 2021. 1,627 funds tracked by Wall St. Rank hold XLK as of Q4 2021.

AlphaCentric Advisors held 1,722 shares of State Street Technology Select Sector SPDR ETF worth $150K as of Q4 2021.
AlphaCentric Advisors sold 560 State Street Technology Select Sector SPDR ETF shares in Q4 2021, an estimated $46.1K.
State Street Technology Select Sector SPDR ETF made up 0.04% of AlphaCentric Advisors's portfolio in Q4 2021, its #132 holding.
AlphaCentric Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and has held it in 7 quarters since.
AlphaCentric Advisors's State Street Technology Select Sector SPDR ETF position peaked at $188K in Q2 2021.
1,627 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2021.

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