$217 Million is the total value of Saudi Central Bank's 2 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $110,930,000 | – | 1,549,733 | +100.0% | 51.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $105,994,000 | – | 2,160,502 | +100.0% | 48.86% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -756,686 | -100.0% | -100.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 5 | Q3 2023 | 49.9% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 100.0% |
| SELECT SECTOR SPDR TR | 5 | Q3 2023 | 51.1% |
| SELECT SECTOR SPDR TR | 1 | Q3 2020 | 100.0% |
| SPDR S&P 500 ETF TR | 1 | Q1 2020 | 50.2% |
| INVESCO QQQ TR | 1 | Q1 2020 | 49.8% |
View Saudi Central Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-06-06 |
| 13F-HR | 2022-06-06 |
| 13F-HR | 2022-06-06 |
| 13F-HR | 2022-06-06 |
View Saudi Central Bank'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.