AA
AlphaCentric Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $159K | Sell |
2,067
-442
| -18% | -$34K | 0.05% | 119 |
|
2021
Q3 | $173K | Buy |
2,509
+16
| +0.6% | +$1.1K | 0.04% | 118 |
|
2021
Q2 | $174K | Sell |
2,493
-64
| -3% | -$4.47K | 0.05% | 116 |
|
2021
Q1 | $175K | Buy |
2,557
+383
| +18% | +$26.2K | 0.06% | 100 |
|
2020
Q4 | $147K | Sell |
2,174
-2
| -0.1% | -$135 | 0.06% | 86 |
|
2020
Q3 | $139K | Buy |
2,176
+1,831
| +531% | +$117K | 0.07% | 57 |
|
2020
Q2 | $20K | Buy |
+345
| New | +$20K | 0.01% | 123 |
|