Q2 2018 Holdings
Filed 2024-06-14 | 4 holdings | $37.5M | 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 | $18.4M | 220,180 | 49.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.0M | 158,360 | 32.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 99,720 | 18.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $205.2K | 3,950 | 0.5% |