ALPHACENTRIC ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$0
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-14.40%
quarter
Health Care 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% | -1.12K shares | -158K | $121.11 | 0 |
| Q4 2021 | share | Decrease | -16.48% | -221 shares | -13K | $141.49 | 1.12K |
| Q3 2021 | share | Decrease | -6.09% | -87 shares | -9K | $127.3 | 1.34K |
| Q2 2021 | share | Decrease | -0.70% | -10 shares | 12K | $125.5 | 1.42K |
| Q1 2021 | share | Increase | +8.45% | 112 shares | 18K | $115.88 | 1.43K |
| Q4 2020 | share | Increase | +0.61% | 8 shares | 11K | $112.22 | 1.32K |
| Q3 2020 | share | Decrease | -5.18% | -72 shares | 0 | $103.91 | 1.31K |
| Q2 2020 | share | Increase | 0.00% | 1.39K shares | 139K | $98.18 | 1.39K |