Alpha Centric Advisors LLC Select Sector Spdr Fund Health 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	$121.11 - $134.29 $135,643 - $150,404	-1,120 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$125.34 - $141.49 $27,700 - $31,269	-221 Reduced 16.48%	1,120 $158,000
Q3 2021 Mar 09, 2022	SELL	$127.07 - $136.85 $11,055 - $11,905	-87 Reduced 6.09%	1,341 $171,000
Q2 2021 Mar 09, 2022	SELL	$116.39 - $126.03 $1,163 - $1,260	-10 Reduced 0.7%	1,428 $180,000
Q1 2021 Mar 09, 2022	BUY	$110.8 - $118.5 $12,409 - $13,272	112 Added 8.45%	1,438 $168,000
Q4 2020 Mar 11, 2022	BUY	$101.66 - $113.44 $813 - $907	8 Added 0.61%	1,326 $150,000
Q3 2020 Mar 11, 2022	SELL	$100.71 - $109.44 $7,251 - $7,879	-72 Reduced 5.18%	1,318 $139,000
Q2 2020 Mar 11, 2022	BUY	$85.21 - $103.92 $118,441 - $144,448	1,390 New	1,390 $139,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.42 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.99 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.77 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$984 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.