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.
Apr 30, 2022 → Jul 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
State Street Consumer Staples Select Sector SPDR ETF
0
7,590
7,590
12.57%
$565.38K
State Street Health Care Select Sector SPDR ETF USD Class
0
4,108
4,108
12.09%
$543.90K
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND
0
6,155
6,155
10.73%
$482.68K
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
ISHARES LATIN AMERICA 40 ETF
45,125
0
-45,125
0.00%
-$1.18M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND