| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2021 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 16 | Q3 2018 | 22.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2018 | 24.9% |
| ISHARES TR | 15 | Q2 2018 | 68.2% |
| SELECT SECTOR SPDR TR | 13 | Q3 2018 | 14.0% |
| SELECT SECTOR SPDR TR | 13 | Q3 2018 | 14.5% |
| SELECT SECTOR SPDR TR | 12 | Q3 2018 | 7.6% |
| SELECT SECTOR SPDR TR | 11 | Q3 2018 | 12.9% |
| SELECT SECTOR SPDR TR | 11 | Q3 2018 | 14.1% |
| ISHARES TR | 11 | Q2 2017 | 4.0% |
| SELECT SECTOR SPDR TR | 10 | Q3 2018 | 9.9% |
View PhaseCapital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-10-16 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-08-02 |
View PhaseCapital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.