Alpha Centric Advisors LLC Technology Sector Spdr 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	$118.78 - $151.56 $102,269 - $130,493	-861 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$148.06 - $176.65 $41,456 - $49,462	-280 Reduced 24.54%	861 $150,000
Q3 2021 Mar 09, 2022	SELL	$147.91 - $159.7 $19,967 - $21,559	-135 Reduced 10.58%	1,141 $170,000
Q2 2021 Mar 09, 2022	BUY	$131.31 - $147.82 $4,858 - $5,469	37 Added 2.99%	1,276 $188,000
Q1 2021 Mar 09, 2022	BUY	$125.83 - $138.59 $7,675 - $8,453	61 Added 5.18%	1,239 $165,000
Q4 2020 Mar 11, 2022	BUY	$110.86 - $130.52 $2,549 - $3,001	23 Added 1.99%	1,178 $153,000
Q3 2020 Mar 11, 2022	SELL	$104.66 - $127.03 $32,130 - $38,998	-307 Reduced 21.0%	1,155 $135,000
Q2 2020 Mar 11, 2022	BUY	$76.54 - $104.63 $111,901 - $152,969	1,462 New	1,462 $153,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.96 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.52 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.26 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.64 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.29 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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