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.
Sep 30, 2020 → Dec 31, 2020
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGF U.S. Market Neutral Anti-Beta | 17,243 | 32,014 | 14,771 | 19.73% | $204.06K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 5,561 | 4,887 | -674 | 20.53% | -$13.56K |
| State Street Health Care Select Sector SPDR ETF USD Class | 4,416 | 3,894 | -522 | 14.27% | -$24.06K |
| State StreetFinSelSectSPDRETF | 12,671 | 11,168 | -1,503 | 10.64% | $24.24K |
| State Street Communication Services Select Sector SPDR ETF | 4,807 | 4,228 | -579 | 9.22% | -$230 |
| State Street Consumer Staples Select Sector SPDR ETF | 4,546 | 4,015 | -531 | 8.75% | -$20.59K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 2,074 | 1,835 | -239 | 4.29% | $846 |
| State Street Industrial Select Sector SPDR ETF USD Class | 1,663 | 1,474 | -189 | 4.22% | $2.50K |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 840 | 738 | -102 | 3.83% | -$4.81K |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 1,254 | 1,107 | -147 | 2.24% | -$5.05K |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 1,886 | 1,662 | -224 | 1.96% | -$5.76K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 293 | 259 | -34 | 0.32% | $1.04K |
No positions in this category.
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