ALPHACENTRIC ADVISORS LLC – Energy Select Sector SPDR Fund Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$188,000
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
+30.09%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -53 shares | 40K | $72.02 | 2.60K |
| Q4 2021 | share | Decrease | -28.95% | -1.08K shares | -47K | $55.36 | 2.66K |
| Q3 2021 | share | Increase | +10.77% | 364 shares | 13K | $52.09 | 3.74K |
| Q2 2021 | share | Increase | +0.57% | 19 shares | 17K | $53.2 | 3.38K |
| Q1 2021 | share | Increase | +37.22% | 912 shares | 72K | $47.98 | 3.36K |
| Q4 2020 | share | Increase | 0.00% | 2.45K shares | 93K | $36.67 | 2.45K |