AA
AlphaCentric Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $158K | Sell |
1,120
-221
| -16% | -$31.2K | 0.05% | 122 |
|
|
2021
Q3 | $171K | Sell |
1,341
-87
| -6% | -$11.1K | 0.04% | 120 |
|
|
2021
Q2 | $180K | Sell |
1,428
-10
| -0.7% | -$1.26K | 0.05% | 113 |
|
|
2021
Q1 | $168K | Buy |
1,438
+112
| +8% | +$13.1K | 0.06% | 107 |
|
|
2020
Q4 | $150K | Buy |
1,326
+8
| +0.6% | +$905 | 0.06% | 82 |
|
|
2020
Q3 | $139K | Sell |
1,318
-72
| -5% | -$7.59K | 0.07% | 58 |
|
|
2020
Q2 | $139K | Buy |
+1,390
| New | +$139K | 0.08% | 51 |
|