ALPHACENTRIC ADVISORS LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$0
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-30.49%
quarter
Consumer Discretionary 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% | -711 shares | -145K | $142.45 | 0 |
| Q4 2021 | share | Decrease | -27.96% | -276 shares | -32K | $204.93 | 711 |
| Q3 2021 | share | Decrease | -3.33% | -34 shares | -5K | $179.45 | 987 |
| Q2 2021 | share | Increase | +1.59% | 16 shares | 13K | $178.28 | 1.02K |
| Q1 2021 | share | Increase | +8.65% | 80 shares | 20K | $167.57 | 1.00K |
| Q4 2020 | share | Decrease | -2.73% | -26 shares | 9K | $160.05 | 925 |
| Q3 2020 | share | Decrease | -17.52% | -202 shares | -7K | $146.03 | 951 |
| Q2 2020 | share | Increase | 0.00% | 1.15K shares | 147K | $126.62 | 1.15K |