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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 629,194 | 0 | -629,194 | 0.00% | -$629.19K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 82,917 | 165,834 | 82,917 | 15.31% | $1.44M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 78,029 | 156,058 | 78,029 | 15.09% | $1.67M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 79,656 | 159,312 | 79,656 | 13.14% | $384.74K |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 31,688 | 63,376 | 31,688 | 12.80% | -$86.83K |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 896 | 1,792 | 896 | 0.43% | -$7.80K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF USD Class | 47,475 | 47,475 | 0 | 14.54% | $1.11M |
| State Street Consumer Staples Select Sector SPDR ETF | 91,702 | 91,702 | 0 | 14.27% | $975.71K |
| State Street Health Care Select Sector SPDR ETF USD Class | 46,531 | 46,531 | 0 | 12.89% | $118.65K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 5,382 | 5,382 | 0 | 0.85% | -$538 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 4,515 | 4,515 | 0 | 0.34% | $9.80K |
| State StreetFinSelSectSPDRETF | 3,808 | 3,808 | 0 | 0.34% | -$7.24K |
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