AlphaCentric Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

AlphaCentric Advisors’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$159K	Sell	2,067 -442	-18%	-$32K	0.05%	119
2021 Q3	$173K	Buy	2,509 +16	+0.6%	+$1.14K	0.04%	118
2021 Q2	$174K	Sell	2,493 -64	-3%	-$4.48K	0.05%	116
2021 Q1	$175K	Buy	2,557 +383	+18%	+$25.2K	0.06%	100
2020 Q4	$147K	Sell	2,174 -2	-0.1%	-$132	0.06%	86
2020 Q3	$139K	Buy	2,176 +1,831	+531%	+$116K	0.07%	57
2020 Q2	$20K	Buy	+345	New	+$20.1K	0.01%	123

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaCentric Advisors's XLP Position: Q4 2021 in Review

AlphaCentric Advisors reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 18% in Q4 2021, selling an estimated $32K and leaving 2,067 shares worth $159K. The position accounts for 0.05% of the portfolio, ranked #119.

AlphaCentric Advisors first reported a position in XLP in Q2 2020 and has held it in 7 quarters since. The position peaked at $175K in Q1 2021. 975 funds tracked by Wall St. Rank hold XLP as of Q4 2021.

AlphaCentric Advisors held 2,067 shares of State Street Consumer Staples Select Sector SPDR ETF worth $159K as of Q4 2021.
AlphaCentric Advisors sold 442 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2021, an estimated $32K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.05% of AlphaCentric Advisors's portfolio in Q4 2021, its #119 holding.
AlphaCentric Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and has held it in 7 quarters since.
AlphaCentric Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $175K in Q1 2021.
975 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2021.

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