Q3 2018 Holdings
Filed 2024-06-14 | 5 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $35.5M | 658,374 | 49.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.3M | 266,147 | 35.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 87,638 | 9.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 72,622 | 5.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25.9K | 940 | 0.0% |