Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$596.33 mm
Liabilities
$356.37 k
Net assets
$595.98 mm
Number of holdings
14.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Communication Services Select Sector SPDR Fund | ||||||||||||||||||
Consumer Discretionary Select Sector SPDR Fund | ||||||||||||||||||
Consumer Staples Select Sector SPDR | ||||||||||||||||||
Energy Select Sector SPDR Fund | ||||||||||||||||||
Financial Select Sector SPDR Fund | ||||||||||||||||||
Health Care Select Sector SPDR | ||||||||||||||||||
Industrial Select Sector SPDR Fund | ||||||||||||||||||
Invesco S&P 500 Eql Wght ETF | ||||||||||||||||||
iShares Core S&P 500 ETF | ||||||||||||||||||
Materials Select Sector SPDR | ||||||||||||||||||
Real Estate Select Sector SPDR Fund | ||||||||||||||||||
Roundhill Magnificent Seven ETF | ||||||||||||||||||
SPDR Bloomberg 1-3 Month T-Bill ETF | ||||||||||||||||||
SPDR S&P 500 ETF Trust | ||||||||||||||||||
Technology Select Sector SPDR Fund | ||||||||||||||||||
Utilities Select Sector SPDR Fund | ||||||||||||||||||
Vanguard Communication Services Index Fund | ||||||||||||||||||
Vanguard Consumer Staples Index Fund | ||||||||||||||||||
Vanguard Health Care Etf | ||||||||||||||||||
Vanguard Information Technology Etf |