FundWatcher
Stadion Trilogy Alternative Return Fund
STADION INVESTMENT TRUST

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
S&P 500 INDEX-SPX US 06/18/21 P4000 0 15 15 0.04% $18.98K
Security Shares Feb 2021 Shares May 2021 Δ shares End % Δ value
S&P 500 INDEX-SPX US 03/19/21 P3650 15 0 -15 0.00% -$66.60K
S&P 500 INDEX-SPXW US 02/26/21 C3900 15 0 -15 0.00% $0
S&P 500 INDEX-SPXW US 02/26/21 P3750 -15 0 15 0.00% $0
S&P 500 INDEX-SPXW US 02/26/21 C3825 -20 0 20 0.00% $0
S&P 500 INDEX-SPXW US 02/26/21 P3500 15 0 -15 0.00% $0
S&p 500 Index-spx Us 06/18/21 P1900 -25 0 25 0.00% $15.75K
S&p 500 Index-spx Us 06/18/21 P2275 -35 0 35 0.00% $41.30K
S&p 500 Index-spx Us 06/18/21 P2600 -20 0 20 0.00% $41.50K
S&p 500 Index-spx Us 12/17/21 P2800 -5 0 5 0.00% $43.92K
S&p 500 Index-spx Us 12/17/21 P2850 -5 0 5 0.00% $47.42K
S&p 500 Index-spx Us 12/17/21 P2575 -10 0 10 0.00% $63.30K
S&p 500 Index-spx Us 12/17/21 P2675 -10 0 10 0.00% $73.35K
S&p 500 Index-spx Us 12/17/21 P2700 -10 0 10 0.00% $76.05K
S&p 500 Index-spx Us 12/17/21 P2525 -15 0 15 0.00% $88.42K
S&P 500 INDEX-SPXW US 02/26/21 C3750 -15 0 15 0.00% $91.72K
S&P 500 INDEX -SPX US 03/19/2021 C3900 -35 0 35 0.00% $113.22K
S&P 500 INDEX-SPX US 06/17/22 P3025 -10 0 10 0.00% $181.85K
S&P 500 INDEX-SPX US 03/19/21 P3900 -15 0 15 0.00% $193.88K
S&P 500 INDEX-SPX US 06/17/22 P3125 -10 0 10 0.00% $204.20K
S&P 500 INDEX-SPX US 06/17/22 P2975 -15 0 15 0.00% $257.10K
S&p 500 Index-spx Us 06/18/21 C3400 -10 0 10 0.00% $482.25K
Security Shares Feb 2021 Shares May 2021 Δ shares End % Δ value
Zoetis, Inc. 03/20/2026 110 Put 80 295 215 5.43% -$806.43K
S&P 500 INDEX-SPX US 06/17/22 P3525 10 20 10 0.60% -$31.75K
Security Shares Feb 2021 Shares May 2021 Δ shares End % Δ value
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 204,400 200,900 -3,500 15.61% -$132.08K
State Street SPDR Portfolio Short Term Corporate Bond ETF 137,600 133,700 -3,900 8.90% -$123.64K
ISHARES MBS ETF MUTUAL FUND 39,300 38,500 -800 8.86% -$117.35K
V/E F ANGL HI YL 66,500 65,100 -1,400 4.45% -$35.78K
iShares Broad USD High Yield Corporate Bond ETF 26,100 25,250 -850 2.21% -$29.83K
MSILF-GOVT-INS 1,148,484 649,800 -498,684 1.38% -$498.68K
ABBOTT LABS 5,681 5,481 -200 1.36% -$41.11K
WALMART INC 5,013 4,413 -600 1.33% -$24.51K
JOHNSON&JOHNSON 3,197 3,097 -100 1.11% $17.57K
ILLINOIS TOOL WORKS INC 2,833 2,033 -800 1.00% -$101.61K
PFIZER INC 14,369 10,369 -4,000 0.85% -$79.63K
MERCK & CO 6,688 5,288 -1,400 0.85% -$84.38K
GENERAL MILLS INC 8,744 5,744 -3,000 0.77% -$119.94K
PROCTER & GAMBLE 4,198 2,298 -1,900 0.66% -$208.69K
EVERSOURCE ENERGY 5,595 3,195 -2,400 0.55% -$185.29K
LOCKHEED MARTIN CORP 1,171 671 -500 0.54% -$130.27K
KELLOGG CO 3,000 1,300 -1,700 0.18% -$87.99K
Security Shares Feb 2021 Shares May 2021 Δ shares End % Δ value
State Street SPDR Portfolio Long Term Corporate Bond ETF 65,900 65,900 0 4.29% -$22.41K
S&p 500 Index-spx Us 12/16/22 C2400 10 10 0 3.78% $349.70K
SCHWAB US DVD EQUITY ETF MUTUAL FUND 18,882 18,882 0 3.09% $179.76K
VANGUARD DVD A E 8,734 8,734 0 2.89% $144.02K
ISHARES CORE DIVIDEND GROWTH MUTUAL FUND 26,320 26,320 0 2.84% $145.29K
APPLE INC 7,416 7,416 0 1.96% $24.84K
LILLY ELI and CO 4,207 4,207 0 1.79% -$21.67K
FIFTH THIRD BANCORP 19,787 19,787 0 1.77% $147.41K
WW GRAINGER INC 1,756 1,756 0 1.72% $157.07K
MICROSOFT CORP 3,202 3,202 0 1.70% $55.39K
GARMIN LTD 5,295 5,295 0 1.60% $96.47K
CISCO SYSTEMS INC 12,699 12,699 0 1.43% $101.97K
TRUIST FINL CORP 10,791 10,791 0 1.42% $52.01K
WASTE MANAGEMENT INC 4,719 4,719 0 1.41% $140.58K
TARGET CORP 2,663 2,663 0 1.28% $115.79K
HOME DEPOT INC 1,825 1,825 0 1.24% $110.54K
MCDONALDS CORP 2,403 2,403 0 1.19% $66.68K
INTL BUS MACH CORP 3,880 3,880 0 1.18% $96.26K
SOUTHERN CO 8,526 8,526 0 1.16% $61.39K
SYSCO CORP 6,523 6,523 0 1.12% $8.94K
AFLAC INC 8,647 8,647 0 1.04% $76.01K
DOMINION ENERGY INC 6,211 6,211 0 1.00% $48.57K
L3HARRIS TECHNOLOGIES INC 1,910 1,910 0 0.88% $69.05K
S&P 500 INDEX-SPX US 06/17/22 P3325 15 15 0 0.35% -$218.25K
S&P 500 INDEX-SPX US 06/17/22 P3400 10 10 0 0.26% -$155.60K
SPDR S&P 500 ETF Trust 160 160 0 0.20% -$144.56K
SPDR S&P 500 ETF Trust 115 115 0 0.16% -$116.50K
SPDR S&P 500 ETF Trust 95 95 0 0.11% -$80.99K
SPDR S&P 500 ETF Trust 60 60 0 0.08% -$57.48K
S&p 500 Index-spx Us 12/17/21 P2825 15 15 0 0.08% -$102.38K
S&p 500 Index-spx Us 12/17/21 P3050 10 10 0 0.07% -$91.85K
S&p 500 Index-spx Us 12/17/21 P3000 10 10 0 0.07% -$86.20K
S&p 500 Index-spx Us 12/17/21 P3200 5 5 0 0.05% -$55.60K
SPDR S&P 500 ETF Trust 40 40 0 0.04% -$32.04K
S&p 500 Index-spx Us 12/17/21 P3150 5 5 0 0.04% -$52.15K
S&p 500 Index-spx Us 06/18/21 P3000 20 20 0 0.00% -$84.30K
S&p 500 Index-spx Us 06/18/21 P2550 35 35 0 0.00% -$65.71K
S&p 500 Index-spx Us 06/18/21 P2150 25 25 0 0.00% -$23.69K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.