AlphaCentric Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

AlphaCentric Advisors’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$159K	Sell	3,065 -737	-19%	-$35.5K	0.05%	120
2021 Q3	$169K	Sell	3,802 -279	-7%	-$13K	0.04%	125
2021 Q2	$181K	Sell	4,081 -254	-6%	-$10.9K	0.05%	112
2021 Q1	$171K	Buy	4,335 +349	+9%	+$13.1K	0.06%	105
2020 Q4	$146K	Buy	+3,986	New	+$145K	0.06%	89

Other funds holding XLRE

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

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

AlphaCentric Advisors's XLRE Position: Q4 2021 in Review

AlphaCentric Advisors reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 19% in Q4 2021, selling an estimated $35.5K and leaving 3,065 shares worth $159K. The position accounts for 0.05% of the portfolio, ranked #120.

AlphaCentric Advisors first reported a position in XLRE in Q4 2020 and has held it in 5 quarters since. The position peaked at $181K in Q2 2021. 649 funds tracked by Wall St. Rank hold XLRE as of Q4 2021.

AlphaCentric Advisors held 3,065 shares of State Street Real Estate Select Sector SPDR ETF worth $159K as of Q4 2021.
AlphaCentric Advisors sold 737 State Street Real Estate Select Sector SPDR ETF shares in Q4 2021, an estimated $35.5K.
State Street Real Estate Select Sector SPDR ETF made up 0.05% of AlphaCentric Advisors's portfolio in Q4 2021, its #120 holding.
AlphaCentric Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2020 and has held it in 5 quarters since.
AlphaCentric Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $181K in Q2 2021.
649 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2021.

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