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.
Feb 28, 2021 → May 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2021 | Shares May 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 0 | 46,685 | 46,685 | 20.34% | $19.61M |
| OPTION | 0 | 53,967 | 53,967 | 18.69% | $18.02M |
No positions in this category.
No positions in this category.
| Security | Shares Feb 2021 | Shares May 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | 490,099 | 436,099 | -54,000 | 22.33% | -$396.82K |
| MSILF-GOVT-INS | 20,871,314 | 18,059,880 | -2,811,434 | 18.73% | -$2.81M |
| State Street SPDR Portfolio Developed World ex-US ETF | 352,012 | 332,012 | -20,000 | 12.98% | $375.96K |
| Security | Shares Feb 2021 | Shares May 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Emerging Markets ETF | 88,152 | 88,152 | 0 | 4.15% | $109.31K |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 60,936 | 60,936 | 0 | 2.78% | $187.07K |
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