Alpha Centric Advisors LLC Select Sector Spdr Consumer Di Transaction History

Alpha Centric Advisors LLC

$121 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$140.01 - $172.97 $99,547 - $122,981	-711 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$179.37 - $211.42 $49,506 - $58,351	-276 Reduced 27.96%	711 $145,000
Q3 2021 Mar 09, 2022	SELL	$175.93 - $185.89 $5,981 - $6,320	-34 Reduced 3.33%	987 $177,000
Q2 2021 Mar 09, 2022	BUY	$166.65 - $179.87 $2,666 - $2,877	16 Added 1.59%	1,021 $182,000
Q1 2021 Mar 09, 2022	BUY	$155.83 - $173.21 $12,466 - $13,856	80 Added 8.65%	1,005 $169,000
Q4 2020 Mar 11, 2022	SELL	$142.97 - $160.78 $3,717 - $4,180	-26 Reduced 2.73%	925 $149,000
Q3 2020 Mar 11, 2022	SELL	$129.0 - $153.76 $26,058 - $31,059	-202 Reduced 17.52%	951 $140,000
Q2 2020 Mar 11, 2022	BUY	$92.41 - $133.25 $106,548 - $153,637	1,153 New	1,153 $147,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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.