AlphaCentric Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

AlphaCentric Advisors’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,572	Closed	-$150K	–	218
2022 Q3	$150K	Buy	+4,572	New	+$168K	0.15%	129
2021 Q4	$158K	Sell	4,418 -872	-16%	-$29.4K	0.05%	121
2021 Q3	$169K	Sell	5,290 -128	-2%	-$4.28K	0.04%	126
2021 Q2	$171K	Buy	5,418 +926	+21%	+$30.3K	0.05%	119
2021 Q1	$144K	Sell	4,492 -138	-3%	-$4.28K	0.05%	119
2020 Q4	$145K	Buy	+4,630	New	+$147K	0.06%	91

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaCentric Advisors's XLU Position: Q4 2022 in Review

AlphaCentric Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 4,572 shares — an estimated $150K sold.

AlphaCentric Advisors first reported a position in XLU in Q4 2020 and held it in 6 quarters. The position peaked at $171K in Q2 2021. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

AlphaCentric Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
AlphaCentric Advisors sold 4,572 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $150K.
AlphaCentric Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and held it in 6 quarters.
AlphaCentric Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $171K in Q2 2021.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.