Q1 2018 Holdings
Filed 2024-06-14 | 4 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9M | 150,960 | 38.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.6M | 162,690 | 33.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 45,740 | 14.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 71,690 | 14.0% |