AA
AlphaCentric Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $150K | Sell |
861
-280
| -25% | -$48.8K | 0.04% | 132 |
|
|
2021
Q3 | $170K | Sell |
1,141
-135
| -11% | -$20.1K | 0.04% | 123 |
|
|
2021
Q2 | $188K | Buy |
1,276
+37
| +3% | +$5.45K | 0.05% | 108 |
|
|
2021
Q1 | $165K | Buy |
1,239
+61
| +5% | +$8.12K | 0.06% | 111 |
|
|
2020
Q4 | $153K | Buy |
1,178
+23
| +2% | +$2.99K | 0.06% | 79 |
|
|
2020
Q3 | $135K | Sell |
1,155
-307
| -21% | -$35.9K | 0.07% | 60 |
|
|
2020
Q2 | $153K | Buy |
+1,462
| New | +$153K | 0.09% | 48 |
|