Q4 2022 Holdings
Filed 2023-02-14 | 4 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.9M | 197,011 | 25.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8M | 101,697 | 25.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.6M | 183,084 | 25.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.3M | 39,992 | 24.3% |