Fairlead Tactical Sector ETF Holdings
TACK was created on 2022-03-22 by Fairlead. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TACK relies on a proprietary, technical model to actively manage a US large-cap sector rotation strategy. During periods deemed risk-off, the fund toggles the exposure to short- or long-term US Treasurys or gold. The objective is to outperform the S&P 500.
Last Updated: 4 days, 9 hours ago
Last reported holdings - Fairlead Tactical Sector ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XLC
|
The Comm Svcs Sel Sect SPDR® ETF | $34.0 million |
|
None
|
The Consumer Discret Sel SectSPDR® ETF | $33.4 million |
|
XLF
|
The Financial Select Sector SPDR® ETF | $32.1 million |
|
XLU
|
The Utilities Select Sector SPDR® ETF | $31.5 million |
|
None
|
The Consumer Staples Sel SectSPDR® ETF | $31.0 million |
|
XLRE
|
The Real Estate Select Sector SPDR® | $30.6 million |
|
GLDM
|
SPDR® Gold MiniShares | $21.4 million |
|
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | $20.6 million |
|
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | $20.5 million |
|
None
|
Cash & Cash Equivalents | $1.5 million |
Recent Changes - Fairlead Tactical Sector ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-06 |
XLI
|
The Industrial Select Sector SPDR® ETF | -213,661 |
| 2025-04-04 |
XLK
|
The Technology Select Sector SPDR® ETF | -5,153 |
| 2025-04-03 |
XLRE
|
The Real Estate Select Sector SPDR® | 611,868 |
| 2025-01-06 |
XLV
|
The Health Care Select Sector SPDR® ETF | -15,630 |
| 2025-01-06 |
XLB
|
The Materials Select Sector SPDR® ETF | -25,776 |
| 2025-01-03 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 340,533 |
| 2025-01-03 |
GLDM
|
SPDR® Gold MiniShares | 169,587 |
| 2025-01-03 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 308,166 |
| 2024-06-11 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | -20,258 |
| 2024-06-11 |
GLDM
|
SPDR® Gold MiniShares | -11,935 |
| 2024-06-11 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | -19,226 |
| 2024-06-04 |
XLU
|
The Utilities Select Sector SPDR® ETF | 358,797 |
| 2024-05-03 |
XLRE
|
Real Estate Select Sector SPDR® | -55,898 |
| 2024-05-02 |
GLDM
|
SPDR® Gold MiniShares | 184,833 |
| 2024-05-02 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 225,266 |
| 2024-05-02 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 323,108 |
| 2024-03-07 |
GLDM
|
SPDR® Gold MiniShares | -2,999 |
| 2024-03-07 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | -7,544 |
| 2024-03-05 |
XLV
|
Health Care Select Sector SPDR® ETF | 185,460 |
| 2024-03-05 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | -621,360 |
| 2024-03-05 |
XLB
|
Materials Select Sector SPDR® ETF | 281,206 |
| 2024-02-02 |
XLRE
|
Real Estate Select Sector SPDR® | 691,377 |
| 2024-01-04 |
XLF
|
Financial Select Sector SPDR® ETF | 689,584 |
| 2024-01-04 |
XLI
|
Industrial Select Sector SPDR® ETF | 231,788 |
| 2023-11-03 |
XLI
|
Industrial Select Sector SPDR® ETF | -20,699 |
| 2023-09-07 |
GLD
|
SPDR® Gold Shares | -2,458 |
| 2023-09-06 |
GLDM
|
SPDR® Gold MiniShares | 942,182 |
| 2023-07-06 |
XLI
|
Industrial Select Sector SPDR® ETF | 256,138 |
| 2023-06-05 |
XLE
|
Energy Select Sector SPDR® ETF | -15,222 |
| 2023-06-02 |
XLK
|
Technology Select Sector SPDR® ETF | 177,828 |
| 2023-06-02 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 468,602 |
| 2022-10-04 |
XLU
|
Utilities Select Sector SPDR® ETF | -261,833 |
| 2022-08-18 |
XLE
|
Energy Select Sector SPDR® ETF | 393 |
| 2022-08-18 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 2,042 |
| 2022-08-18 |
GLD
|
SPDR® Gold Shares | 330 |
| 2022-08-17 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 12,229 |
| 2022-08-17 |
XLE
|
Energy Select Sector SPDR® ETF | 2,751 |
| 2022-08-17 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 14,294 |
| 2022-08-17 |
GLD
|
SPDR® Gold Shares | 2,310 |
| 2022-08-12 |
XLU
|
Utilities Select Sector SPDR® ETF | 407 |
| 2022-08-12 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 2,042 |
| 2022-08-11 |
XLE
|
Energy Select Sector SPDR® ETF | 7,467 |
| 2022-08-11 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 33,193 |
| 2022-08-11 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 38,798 |
| 2022-08-05 |
GLD
|
SPDR® Gold Shares | 330 |
| 2022-08-05 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 1,747 |
| 2022-08-05 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 2,042 |
| 2022-08-05 |
XLE
|
Energy Select Sector SPDR® ETF | 393 |
| 2022-08-03 |
XLU
|
Utilities Select Sector SPDR® ETF | 1,628 |
| 2022-08-03 |
GLD
|
SPDR® Gold Shares | 1,320 |
| 2022-08-03 |
XLE
|
Energy Select Sector SPDR® ETF | 1,572 |
| 2022-08-03 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 6,988 |
| 2022-08-02 |
GLD
|
SPDR® Gold Shares | 4,660 |
| 2022-08-02 |
XLE
|
Energy Select Sector SPDR® ETF | -13,063 |
| 2022-08-02 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | -10,692 |
| 2022-08-01 |
GLD
|
SPDR® Gold Shares | 2,233 |
| 2022-08-01 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 12,474 |
| 2022-08-01 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 14,112 |
| 2022-08-01 |
XLE
|
Energy Select Sector SPDR® ETF | 2,870 |
| 2022-07-28 |
XLE
|
Energy Select Sector SPDR® ETF | 410 |
| 2022-07-28 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 1,782 |
| 2022-07-28 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 2,016 |
| 2022-07-28 |
XLU
|
Utilities Select Sector SPDR® ETF | 414 |
| 2022-07-27 |
GLD
|
SPDR® Gold Shares | 7,656 |
| 2022-07-27 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 42,768 |
| 2022-07-27 |
XLE
|
Energy Select Sector SPDR® ETF | 9,840 |
| 2022-07-26 |
XLE
|
Energy Select Sector SPDR® ETF | 2,870 |
| 2022-07-26 |
XLU
|
Utilities Select Sector SPDR® ETF | 2,898 |
| 2022-07-26 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 12,474 |
| 2022-07-22 |
XLE
|
Energy Select Sector SPDR® ETF | 26,240 |
| 2022-07-22 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 114,048 |
| 2022-07-22 |
XLU
|
Utilities Select Sector SPDR® ETF | 26,496 |
| 2022-07-22 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 129,024 |
| 2022-07-21 |
XLE
|
Energy Select Sector SPDR® ETF | -820 |
| 2022-07-21 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | -4,032 |
| 2022-07-21 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | -3,564 |
| 2022-07-21 |
GLD
|
SPDR® Gold Shares | -638 |
| 2022-07-14 |
GLD
|
SPDR® Gold Shares | 319 |
| 2022-07-14 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 1,782 |
| 2022-07-14 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 2,016 |
| 2022-07-14 |
XLE
|
Energy Select Sector SPDR® ETF | 410 |
| 2022-07-12 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | -1,782 |
| 2022-07-12 |
XLE
|
Energy Select Sector SPDR® ETF | -410 |
| 2022-07-12 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | -2,016 |
| 2022-07-08 |
XLU
|
Utilities Select Sector SPDR® ETF | 3,312 |
| 2022-07-08 |
GLD
|
SPDR® Gold Shares | 2,552 |
| 2022-07-08 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 16,128 |
| 2022-07-08 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 14,256 |
| 2022-07-08 |
XLE
|
Energy Select Sector SPDR® ETF | 3,280 |
| 2022-07-06 |
XLU
|
Utilities Select Sector SPDR® ETF | 414 |
| 2022-07-06 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 1,782 |
| 2022-07-06 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 113,076 |
| 2022-07-06 |
GLD
|
SPDR® Gold Shares | 319 |
| 2022-07-06 |
XLE
|
Energy Select Sector SPDR® ETF | 410 |
| 2022-07-05 |
XLE
|
Energy Select Sector SPDR® ETF | 29,280 |
| 2022-07-05 |
GLD
|
SPDR® Gold Shares | 9,341 |
| 2022-07-05 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 109,434 |
| 2022-07-05 |
XLU
|
Utilities Select Sector SPDR® ETF | 505 |
| 2022-07-05 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | -185,035 |
| 2022-06-30 |
XLU
|
Utilities Select Sector SPDR® ETF | 414 |
| 2022-06-30 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 1,528 |
| 2022-06-30 |
GLD
|
SPDR® Gold Shares | 297 |
| 2022-06-30 |
XLE
|
Energy Select Sector SPDR® ETF | 346 |
| 2022-06-28 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 8,360 |
| 2022-06-28 |
GLD
|
SPDR® Gold Shares | 5,940 |
| 2022-06-28 |
XLE
|
Energy Select Sector SPDR® ETF | 6,920 |
| 2022-06-28 |
XLU
|
Utilities Select Sector SPDR® ETF | 8,280 |
| 2022-06-21 |
XLE
|
Energy Select Sector SPDR® ETF | 7,612 |
| 2022-06-21 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 9,196 |
| 2022-06-21 |
XLU
|
Utilities Select Sector SPDR® ETF | 9,108 |
| 2022-06-21 |
GLD
|
SPDR® Gold Shares | 6,534 |
| 2022-06-21 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 33,616 |
| 2022-06-21 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 38,060 |
| 2022-06-16 |
GLD
|
SPDR® Gold Shares | -1,188 |
| 2022-06-16 |
XLU
|
Utilities Select Sector SPDR® ETF | -1,656 |
| 2022-06-16 |
XLE
|
Energy Select Sector SPDR® ETF | -1,384 |
| 2022-06-16 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | -6,112 |
| 2022-06-16 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | -6,920 |
| 2022-06-14 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 3,056 |
| 2022-06-14 |
XLE
|
Energy Select Sector SPDR® ETF | 692 |
| 2022-06-14 |
XLU
|
Utilities Select Sector SPDR® ETF | 828 |
| 2022-06-14 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 3,460 |
| 2022-06-09 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 1,730 |
| 2022-06-09 |
XLE
|
Energy Select Sector SPDR® ETF | 346 |
| 2022-06-09 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 418 |
| 2022-06-09 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 1,528 |
| 2022-06-09 |
XLU
|
Utilities Select Sector SPDR® ETF | 414 |
| 2022-06-09 |
GLD
|
SPDR® Gold Shares | 297 |
| 2022-06-03 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | -15,280 |
| 2022-06-03 |
XLU
|
Utilities Select Sector SPDR® ETF | -4,140 |
| 2022-06-03 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 129,273 |
| 2022-06-03 |
XLE
|
Energy Select Sector SPDR® ETF | -3,460 |
| 2022-06-03 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | -4,180 |
| 2022-06-03 |
GLD
|
SPDR® Gold Shares | -2,970 |
| 2022-06-02 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 2,734 |
| 2022-06-02 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 143,498 |
| 2022-06-02 |
XLE
|
Energy Select Sector SPDR® ETF | -19,445 |
| 2022-06-02 |
XLRE
|
Real Estate Select Sector SPDR® | -272,996 |
| 2022-06-02 |
XLU
|
Utilities Select Sector SPDR® ETF | -4,846 |
| 2022-06-02 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 10,149 |
| 2022-06-02 |
GLD
|
SPDR® Gold Shares | 27,706 |
| 2022-05-26 |
XLE
|
Energy Select Sector SPDR® ETF | 6,613 |
| 2022-05-26 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 20,043 |
| 2022-05-26 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 6,715 |
| 2022-05-26 |
GLD
|
SPDR® Gold Shares | 3,910 |
| 2022-05-25 |
GLD
|
SPDR® Gold Shares | 17,710 |
| 2022-05-25 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 105,259 |
| 2022-05-25 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 90,783 |
| 2022-05-25 |
XLE
|
Energy Select Sector SPDR® ETF | 29,953 |
| 2022-05-20 |
XLU
|
Utilities Select Sector SPDR® ETF | 3,816 |
| 2022-05-20 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 10,611 |
| 2022-05-20 |
GLD
|
SPDR® Gold Shares | 2,070 |
| 2022-05-20 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 3,555 |
| 2022-05-20 |
XLRE
|
Real Estate Select Sector SPDR® | 5,958 |
| 2022-05-20 |
XLE
|
Energy Select Sector SPDR® ETF | 3,501 |
| 2022-05-17 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 5,135 |
| 2022-05-17 |
XLRE
|
Real Estate Select Sector SPDR® | 8,606 |
| 2022-05-17 |
XLU
|
Utilities Select Sector SPDR® ETF | 5,512 |
| 2022-05-17 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 17,771 |
| 2022-05-17 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 15,327 |
| 2022-05-17 |
GLD
|
SPDR® Gold Shares | 2,990 |
| 2022-05-13 |
XLU
|
Utilities Select Sector SPDR® ETF | 2,968 |
| 2022-05-13 |
XLRE
|
Real Estate Select Sector SPDR® | 4,634 |
| 2022-05-13 |
GLD
|
SPDR® Gold Shares | 1,610 |
| 2022-05-13 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 8,253 |
| 2022-05-13 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 9,569 |
| 2022-05-13 |
XLE
|
Energy Select Sector SPDR® ETF | 2,723 |
| 2022-05-13 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 2,765 |
| 2022-05-12 |
XLU
|
Utilities Select Sector SPDR® ETF | 1,272 |
| 2022-05-12 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 4,101 |
| 2022-05-12 |
GLD
|
SPDR® Gold Shares | 690 |
| 2022-05-12 |
XLE
|
Energy Select Sector SPDR® ETF | 1,167 |
| 2022-05-12 |
XLRE
|
Real Estate Select Sector SPDR® | 1,986 |
| 2022-05-11 |
XLE
|
Energy Select Sector SPDR® ETF | -1,167 |
| 2022-05-11 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | -3,537 |
| 2022-05-11 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | -1,185 |
| 2022-05-11 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | -4,101 |
| 2022-05-11 |
XLRE
|
Real Estate Select Sector SPDR® | -1,986 |
| 2022-05-10 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | -1,975 |
| 2022-05-10 |
XLE
|
Energy Select Sector SPDR® ETF | -1,945 |
| 2022-05-10 |
XLRE
|
Real Estate Select Sector SPDR® | -3,310 |
| 2022-05-10 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | -5,895 |
| 2022-05-10 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | -6,835 |
| 2022-05-04 |
XLB
|
Materials Select Sector SPDR® ETF | -102,043 |
| 2022-05-04 |
XLE
|
Energy Select Sector SPDR® ETF | -2,569 |
| 2022-05-04 |
GLD
|
SPDR® Gold Shares | 32,965 |
| 2022-05-04 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 193,073 |
| 2022-05-04 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 186,014 |
| 2022-05-04 |
XLRE
|
Real Estate Select Sector SPDR® | 10,067 |
| 2022-05-04 |
XLV
|
Health Care Select Sector SPDR® ETF | -65,835 |
| 2022-05-04 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | -3,942 |
| 2022-05-04 |
XLU
|
Utilities Select Sector SPDR® ETF | 4,131 |
| 2022-04-29 |
XLRE
|
Real Estate Select Sector SPDR® | 2,528 |
| 2022-04-29 |
GLD
|
SPDR® Gold Shares | 464 |
| 2022-04-29 |
XLU
|
Utilities Select Sector SPDR® ETF | 1,648 |
| 2022-04-29 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | 2,804 |
| 2022-04-29 |
XLB
|
Materials Select Sector SPDR® ETF | 1,396 |
| 2022-04-29 |
XLP
|
Consumer Staples Select Sector SPDR® ETF | 1,624 |
| 2022-04-29 |
XLE
|
Energy Select Sector SPDR® ETF | 1,616 |
| 2022-04-27 |
SPTS
|
SPDR® Portfolio Short Term Treasury ETF | -25,236 |