Q4 2018 Holdings
Filed 2024-06-14 | 5 holdings | $44.7M | 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 | $19.3M | 379,470 | 43.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.4M | 155,300 | 30.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.2M | 386,800 | 20.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 44,370 | 5.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $286.0K | 4,440 | 0.6% |