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
ISHARES MSCI CANADA ETF
0
860,709
860,709
5.46%
$32.60M
State Street SPDR S&P Metals & Mining ETF
0
656,608
656,608
5.12%
$30.52M
VANGUARD SHORT-TERM TIPS MUTUAL FUND
0
574,194
574,194
5.04%
$30.08M
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND
0
276,015
276,015
2.42%
$14.41M
Security
Shares Feb 2021
Shares May 2021
Δ shares
End %
Δ value
STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND