SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 711 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 987 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 1,021 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 1,005 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 925 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 951 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 1,153 Value ($000) $147 Avg Close — Range —