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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET CONSUMER DISCRETI | 0 | -124 | -124 | -0.88% | -$11.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -102 | 0 | 102 | 0.00% | $2.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 10,272 | 12,395 | 2,123 | 100.14% | $124.23K |
| State Street Navigator Securities Lending Portfolio II | 1,989 | 9,907 | 7,918 | 0.73% | $7.92K |
No positions in this category.
No positions in this category.
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