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

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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