ALPHACENTRIC ADVISORS LLC – Utilities Select Sector SPDR Fund Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$150,000
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-8.16%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.49% | 77 shares | -8K | $65.51 | 2.28K |
| Q4 2021 | share | Decrease | -16.48% | -436 shares | -11K | $71.33 | 2.20K |
| Q3 2021 | share | Decrease | -2.36% | -64 shares | -2K | $63.88 | 2.64K |
| Q2 2021 | share | Increase | +20.61% | 463 shares | 27K | $62.75 | 2.70K |
| Q1 2021 | share | Decrease | -2.98% | -69 shares | -1K | $63.07 | 2.24K |
| Q4 2020 | share | Increase | 0.00% | 2.31K shares | 145K | $61.3 | 2.31K |