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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF USD Class | 0 | 40,468 | 40,468 | 11.06% | $6.48M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State StreetFinSelSectSPDRETF | 41,697 | 0 | -41,697 | 0.00% | -$2.22M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 50,379 | 136,986 | 86,607 | 32.44% | $4.59M |
| State Street Communication Services Select Sector SPDR ETF | 83,440 | 139,536 | 56,096 | 28.11% | $6.84M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 26,011 | 213,253 | 187,242 | 17.37% | $7.82M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF USD Class | 29,723 | 18,905 | -10,818 | 5.71% | -$1.22M |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 39,558 | 26,638 | -12,920 | 5.31% | -$6.24M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.