AlphaCentric Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

AlphaCentric Advisors’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$145K	Sell	1,422 -552	-28%	-$55K	0.04%	138
2021 Q3	$177K	Sell	1,974 -68	-3%	-$6.18K	0.05%	116
2021 Q2	$182K	Buy	2,042 +32	+2%	+$2.79K	0.05%	110
2021 Q1	$169K	Buy	2,010 +160	+9%	+$13.3K	0.06%	106
2020 Q4	$149K	Sell	1,850 -52	-3%	-$4.01K	0.06%	83
2020 Q3	$140K	Sell	1,902 -404	-18%	-$28.6K	0.07%	56
2020 Q2	$147K	Buy	+2,306	New	+$136K	0.08%	49

Other funds holding XLY

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AlphaCentric Advisors's XLY Position: Q4 2021 in Review

AlphaCentric Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 28% in Q4 2021, selling an estimated $55K and leaving 1,422 shares worth $145K. The position accounts for 0.04% of the portfolio, ranked #138.

AlphaCentric Advisors first reported a position in XLY in Q2 2020 and has held it in 7 quarters since. The position peaked at $182K in Q2 2021. 1,114 funds tracked by Wall St. Rank hold XLY as of Q4 2021.

AlphaCentric Advisors held 1,422 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $145K as of Q4 2021.
AlphaCentric Advisors sold 552 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2021, an estimated $55K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of AlphaCentric Advisors's portfolio in Q4 2021, its #138 holding.
AlphaCentric Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020 and has held it in 7 quarters since.
AlphaCentric Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $182K in Q2 2021.
1,114 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2021.

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