AlphaCentric Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

AlphaCentric Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$158K	Sell	1,120 -221	-16%	-$29.3K	0.05%	122
2021 Q3	$171K	Sell	1,341 -87	-6%	-$11.5K	0.04%	120
2021 Q2	$180K	Sell	1,428 -10	-0.7%	-$1.23K	0.05%	113
2021 Q1	$168K	Buy	1,438 +112	+8%	+$12.9K	0.06%	107
2020 Q4	$150K	Buy	1,326 +8	+0.6%	+$873	0.06%	82
2020 Q3	$139K	Sell	1,318 -72	-5%	-$7.58K	0.07%	58
2020 Q2	$139K	Buy	+1,390	New	+$137K	0.08%	51

Other funds holding XLV

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

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

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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AlphaCentric Advisors's XLV Position: Q4 2021 in Review

AlphaCentric Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 16% in Q4 2021, selling an estimated $29.3K and leaving 1,120 shares worth $158K. The position accounts for 0.05% of the portfolio, ranked #122.

AlphaCentric Advisors first reported a position in XLV in Q2 2020 and has held it in 7 quarters since. The position peaked at $180K in Q2 2021. 1,444 funds tracked by Wall St. Rank hold XLV as of Q4 2021.

AlphaCentric Advisors held 1,120 shares of State Street Health Care Select Sector SPDR ETF worth $158K as of Q4 2021.
AlphaCentric Advisors sold 221 State Street Health Care Select Sector SPDR ETF shares in Q4 2021, an estimated $29.3K.
State Street Health Care Select Sector SPDR ETF made up 0.05% of AlphaCentric Advisors's portfolio in Q4 2021, its #122 holding.
AlphaCentric Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and has held it in 7 quarters since.
AlphaCentric Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $180K in Q2 2021.
1,444 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2021.

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