Alpha Centric Advisors LLC Select Sector Spdr Fd Material Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$67.32 - $81.52 $115,521 - $139,888	-1,716 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$80.02 - $90.61 $32,088 - $36,334	-401 Reduced 18.94%	1,716 $155,000
Q3 2021 Mar 09, 2022	BUY	$79.11 - $86.51 $7,436 - $8,131	94 Added 4.65%	2,117 $167,000
Q2 2021 Mar 09, 2022	SELL	$79.26 - $88.68 $14,108 - $15,785	-178 Reduced 8.09%	2,023 $167,000
Q1 2021 Mar 09, 2022	BUY	$70.64 - $79.69 $10,737 - $12,112	152 Added 7.42%	2,201 $173,000
Q4 2020 Mar 11, 2022	SELL	$61.94 - $72.39 $13,379 - $15,636	-216 Reduced 9.54%	2,049 $148,000
Q3 2020 Mar 11, 2022	BUY	$56.47 - $66.87 $65,392 - $77,435	1,158 Added 104.61%	2,265 $144,000
Q2 2020 Mar 11, 2022	BUY	$42.61 - $59.91 $47,169 - $66,320	1,107 New	1,107 $62,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
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