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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 33,548 | 33,548 | 1.82% | $1.65M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 54,472 | 104,973 | 50,501 | 16.63% | -$1.28M |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 41,376 | 77,583 | 36,207 | 10.35% | -$526.61K |
| State Street Health Care Select Sector SPDR ETF USD Class | 19,753 | 36,267 | 16,514 | 6.18% | $2.76M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 30,782 | 56,887 | 26,105 | 3.20% | $191.26K |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 25,729 | 47,055 | 21,326 | 2.24% | -$257.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INF T E | 23,360 | 21,880 | -1,480 | 18.01% | -$2.16M |
| State StreetFinSelSectSPDRETF | 234,407 | 221,168 | -13,239 | 13.01% | -$456.68K |
| State Street Communication Services Select Sector SPDR ETF | 82,648 | 81,067 | -1,581 | 10.72% | $245.71K |
| State Street Industrial Select Sector SPDR ETF USD Class | 50,877 | 47,305 | -3,572 | 8.61% | -$62.85K |
| State Street Consumer Staples Select Sector SPDR ETF | 59,055 | 54,117 | -4,938 | 4.97% | $14.60K |
| MSILF-TR SEC-INS | 8,359,527 | 2,201,102 | -6,158,425 | 2.42% | -$6.16M |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 43,123 | 40,373 | -2,750 | 1.84% | -$91.08K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.