Q4 2017 Holdings
Filed 2024-06-14 | 5 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $59.8M | 723,740 | 58.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $27.0M | 966,060 | 26.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.5M | 179,850 | 9.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 91,290 | 5.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $290.5K | 4,800 | 0.3% |