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 Communication Services Select Sector SPDR ETF | 0 | 211,198 | 211,198 | 9.96% | $24.93M |
| State Street Industrial Select Sector SPDR ETF USD Class | 0 | 71,395 | 71,395 | 5.05% | $12.65M |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0 | 104,928 | 104,928 | 4.90% | $12.26M |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0 | 87,100 | 87,100 | 4.83% | $12.09M |
| State StreetFinSelSectSPDRETF | 0 | 231,864 | 231,864 | 4.76% | $11.92M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 304,657 | 0 | -304,657 | 0.00% | -$27.24M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 292,052 | 0 | -292,052 | 0.00% | -$26.47M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 859,106 | 1,236,068 | 376,962 | 50.07% | $38.72M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF USD Class | 177,025 | 159,869 | -17,156 | 10.23% | -$2.30M |
| State Street Consumer Staples Select Sector SPDR ETF | 341,733 | 142,470 | -199,263 | 5.12% | -$14.30M |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 634,299 | 289,831 | -344,468 | 5.08% | -$13.73M |
No positions in this category.
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