ALPHACENTRIC ADVISORS LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$0
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-12.87%
quarter
Consumer Staples 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% | -2.06K shares | -159K | $66.73 | 0 |
| Q4 2021 | share | Decrease | -17.62% | -442 shares | -14K | $76.59 | 2.06K |
| Q3 2021 | share | Increase | +0.64% | 16 shares | -1K | $68.84 | 2.50K |
| Q2 2021 | share | Decrease | -2.50% | -64 shares | -1K | $69.53 | 2.49K |
| Q1 2021 | share | Increase | +17.62% | 383 shares | 28K | $67.45 | 2.55K |
| Q4 2020 | share | Decrease | -0.09% | -2 shares | 8K | $66.25 | 2.17K |
| Q3 2020 | share | Increase | +530.72% | 1.83K shares | 119K | $62.43 | 2.17K |
| Q2 2020 | share | Increase | 0.00% | 345 shares | 20K | $56.77 | 345 |