AlphaCentric Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,286
| Closed | -$150K | – | 218 |
|
|
2022
Q3 | $150K | Buy |
+2,286
| New | +$150K | 0.15% | 129 |
|
|
2021
Q4 | $158K | Sell |
2,209
-436
| -16% | -$31.2K | 0.05% | 121 |
|
|
2021
Q3 | $169K | Sell |
2,645
-64
| -2% | -$4.09K | 0.04% | 126 |
|
|
2021
Q2 | $171K | Buy |
2,709
+463
| +21% | +$29.2K | 0.05% | 119 |
|
|
2021
Q1 | $144K | Sell |
2,246
-69
| -3% | -$4.42K | 0.05% | 119 |
|
|
2020
Q4 | $145K | Buy |
+2,315
| New | +$145K | 0.06% | 91 |
|