Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 566,730 | +566,730 | 0 | 44,517 | 39.56% | +44,517 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 210,830 | +210,830 | 0 | 19,057 | 16.93% | +19,057 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 303,200 | +303,200 | 0 | 10,057 | 8.94% | +10,057 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 78,020 | 162,880 | +84,860 | 8,373 | 16,513 | 14.67% | +8,140 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 483,610 | 257,040 | -226,570 | 31,647 | 15,147 | 13.46% | -16,500 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 439,760 | 56,270 | -383,490 | 58,369 | 7,244 | 6.44% | -51,125 |