ALPHACENTRIC ADVISORS LLC – Technology Select Sector SPDR Fund Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$0
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-32.02%
quarter
Technology 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% | -861 shares | -150K | $118.78 | 0 |
| Q4 2021 | share | Decrease | -24.54% | -280 shares | -20K | $174.72 | 861 |
| Q3 2021 | share | Decrease | -10.58% | -135 shares | -18K | $149.32 | 1.14K |
| Q2 2021 | share | Increase | +2.99% | 37 shares | 23K | $147.4 | 1.27K |
| Q1 2021 | share | Increase | +5.18% | 61 shares | 12K | $132.33 | 1.23K |
| Q4 2020 | share | Increase | +1.99% | 23 shares | 18K | $129.29 | 1.17K |
| Q3 2020 | share | Decrease | -21.00% | -307 shares | -18K | $115.77 | 1.15K |
| Q2 2020 | share | Increase | 0.00% | 1.46K shares | 153K | $103.43 | 1.46K |