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.
May 31, 2021 → Aug 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2021 | Shares Aug 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR S&P Semiconductor ETF | 0 | 5,769 | 5,769 | 5.01% | $1.17M |
| iShares Global Clean Energy ETF | 0 | 48,496 | 48,496 | 4.85% | $1.13M |
| GLOBAL X-CLOUD | 0 | 34,300 | 34,300 | 4.50% | $1.05M |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH MUTUAL FUND | 0 | 6,357 | 6,357 | 2.47% | $575.31K |
| Security | Shares May 2021 | Shares Aug 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD DVD A E | 16,996 | 0 | -16,996 | 0.00% | -$2.65M |
| iShares Core High Dividend ETF | 25,838 | 0 | -25,838 | 0.00% | -$2.53M |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 20,884 | 0 | -20,884 | 0.00% | -$1.82M |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 41,403 | 0 | -41,403 | 0.00% | -$1.79M |
| State Street Health Care Select Sector SPDR ETF USD Class | 14,162 | 0 | -14,162 | 0.00% | -$1.75M |
| State Street Consumer Staples Select Sector SPDR ETF | 24,565 | 0 | -24,565 | 0.00% | -$1.74M |
| Invesco DB Agriculture Fund | 57,446 | 0 | -57,446 | 0.00% | -$1.07M |
| ISHARES U S HOME CONSTRUCTION ETF | 13,902 | 0 | -13,902 | 0.00% | -$999.83K |
| Security | Shares May 2021 | Shares Aug 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 3,754 | 26,467 | 22,713 | 51.28% | $10.37M |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 44,864 | 96,413 | 51,549 | 28.16% | $3.88M |
| Security | Shares May 2021 | Shares Aug 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ST STR SPDR S P HOMEBUILD | 13,466 | 7,382 | -6,084 | 2.47% | -$433.01K |
| MONEYMKT | 495,073 | 291,842 | -203,231 | 1.25% | -$203.23K |
No positions in this category.
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