| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLP) | 379,470 | $19.3M | 43.06% |
| 2 | Select Sector Spdr TR(XLV) | 155,300 | $13.4M | 30.02% |
| 3 | Select Sector Spdr TR(XLF) | 386,800 | $9.2M | 20.59% |
| 4 | Select Sector Spdr TR(XLE) | 44,370 | $2.5M | 5.69% |
| 5 | Select Sector Spdr TR(XLI) | 4,440 | $286.0K | 0.64% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes