AA
XLY icon

AlphaCentric Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$145K Sell
711
-276
-28% -$56.3K 0.04% 138
2021
Q3
$177K Sell
987
-34
-3% -$6.1K 0.05% 116
2021
Q2
$182K Buy
1,021
+16
+2% +$2.85K 0.05% 110
2021
Q1
$169K Buy
1,005
+80
+9% +$13.5K 0.06% 106
2020
Q4
$149K Sell
925
-26
-3% -$4.19K 0.06% 83
2020
Q3
$140K Sell
951
-202
-18% -$29.7K 0.07% 56
2020
Q2
$147K Buy
+1,153
New +$147K 0.08% 49