Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 66,548 | 66,548 | 21.00% | $3.72M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0 | 77,216 | 77,216 | 20.79% | $3.69M |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0 | 30,728 | 30,728 | 20.08% | $3.56M |
| State Street SPDR Portfolio L/T Trs ETF | 0 | 123,206 | 123,206 | 19.09% | $3.38M |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 76,954 | 76,954 | 19.04% | $3.37M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund | 12,451 | 0 | -12,451 | 0.00% | -$3.36M |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 14,221 | 0 | -14,221 | 0.00% | -$3.36M |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 11,678 | 0 | -11,678 | 0.00% | -$3.34M |
| INVESCO S&P 500 | 56,025 | 0 | -56,025 | 0.00% | -$3.34M |
| State StreetFinSelSectSPDRETF | 60,018 | 0 | -60,018 | 0.00% | -$3.20M |
No positions in this category.
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.