ALPHACENTRIC ADVISORS LLC – Materials Select Sector SPDR Fund Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$0
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-24.61%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.71K shares | -155K | $68.01 | 0 |
| Q4 2021 | share | Decrease | -18.94% | -401 shares | -12K | $90.21 | 1.71K |
| Q3 2021 | share | Increase | +4.65% | 94 shares | 0 | $79.11 | 2.11K |
| Q2 2021 | share | Decrease | -8.09% | -178 shares | -6K | $81.95 | 2.02K |
| Q1 2021 | share | Increase | +7.42% | 152 shares | 25K | $78.12 | 2.20K |
| Q4 2020 | share | Decrease | -9.54% | -216 shares | 4K | $71.46 | 2.04K |
| Q3 2020 | share | Increase | +104.61% | 1.15K shares | 82K | $62.51 | 2.26K |
| Q2 2020 | share | Increase | 0.00% | 1.10K shares | 62K | $55.08 | 1.10K |