Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | Select Sector SPDR TRenergy | $178,954 | – | 2,160,502 | – | 46.08% | – |
| XLU | New | Select Sector SPDR TRsbi int-utils | $104,901 | – | 1,549,733 | – | 27.01% | – |
| VTV | New | VANGAURD INDEX FDSvalue etf | $104,505 | – | 756,686 | – | 26.91% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -918,881 | – | -100.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $107,233,000 | – | 918,881 | – | 100.00% | – |