ALPHACENTRIC ADVISORS LLC – Industrial Select Sector SPDR Fund Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$0
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-21.37%
quarter
Industrial 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% | -1.44K shares | -153K | $82.84 | 0 |
Q4 2021 | share | Decrease | -16.89% | -293 shares | -17K | $105.36 | 1.44K |
Q3 2021 | share | Increase | +3.34% | 56 shares | -2K | $97.84 | 1.73K |
Q2 2021 | share | Decrease | -6.04% | -108 shares | -4K | $102.07 | 1.67K |
Q1 2021 | share | Increase | +8.11% | 134 shares | 30K | $97.83 | 1.78K |
Q4 2020 | share | Decrease | -9.87% | -181 shares | 5K | $87.72 | 1.65K |
Q3 2020 | share | Increase | 0.00% | 1.83K shares | 141K | $75.94 | 1.83K |