CLSM additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 2026-01-31 | Added / first present |
| Vanguard World Fund | Vanguard World Fund | 2026-01-31 | Added / first present |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-07-31 | Added / first present |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-07-31 | Added / first present |
| iShares Trust | iShares Trust | 2025-04-30 | Added / first present |
| J P Morgan Exchange Traded Fund Trust | J P Morgan Exchange Traded Fund Trust | 2025-04-30 | Added / first present |
| Goldman Sachs Physical Gold Etf | Goldman Sachs Physical Gold Etf | 2025-04-30 | Added / first present |
| Vanguard Municipal Bond Funds | Vanguard Municipal Bond Funds | 2025-04-30 | Added / first present |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-01-31 | Added / first present |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-01-31 | Added / first present |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 2024-07-31 | Added / first present |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 2024-07-31 | Added / first present |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 2024-07-31 | Added / first present |
| iShare Trust | iShare Trust | 2024-07-31 | Added / first present |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 2024-07-31 | Added / first present |
| Invesco Exchange Traded Fund Trust II | Invesco Exchange Traded Fund Trust II | 2024-07-31 | Added / first present |
| XLV | Health Care Select Sector SPDR Fund | 2024-04-30 | Added / first present |
| XLE | Energy Select Sector SPDR Fund | 2024-04-30 | Added / first present |
| XLK | Technology Select Sector SPDR Fund | 2024-04-30 | Added / first present |
| QQQM | Invesco Nasdaq 100 ETF | 2024-04-30 | Added / first present |
| DVY | iShares Select Dividend ETF | 2024-04-30 | Added / first present |
| HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2024-01-31 | Added / first present |
| XLU | Utilities Select Sector SPDR Fund | 2024-01-31 | Added / first present |
| XLF | Financial Select Sector SPDR Fund | 2024-01-31 | Added / first present |
| XLP | Consumer Staples Select Sector SPDR Fund | 2024-01-31 | Added / first present |
| BIV | Vanguard Intermediate-Term Bond ETF | 2024-01-31 | Added / first present |
| DSVXX | DREY INST PREF GOV MM-M | 2024-01-31 | Added / first present |
| JEPI | JPMorgan Equity Premium Income ETF | 2024-01-31 | Added / first present |
| JAAA | Janus Henderson AAA CLO ETF | 2024-01-31 | Added / first present |
| AAAU | Goldman Sachs Physical Gold ETF | 2024-01-31 | Added / first present |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 2023-10-31 | Added / first present |
| USRT | iShares Core US REIT ETF | 2023-07-31 | Added / first present |
| VXF | Vanguard Extended Market ETF | 2023-07-31 | Added / first present |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-07-31 | Added / first present |
| IEI | iShares 3-7 Year Treasury Bond ETF | 2023-04-28 | Added / first present |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 2023-04-28 | Added / first present |
| VGLT | Vanguard Long-Term Treasury ETF | 2023-04-28 | Added / first present |
| XLP | Consumer Staples Select Sector SPDR Fund | 2023-04-28 | Added / first present |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 2023-04-28 | Added / first present |
| AAAU | Goldman Sachs Physical Gold ETF | 2023-04-28 | Added / first present |
| UUP | Invesco DB US Dollar Index Bullish Fund | 2023-04-28 | Added / first present |
| XLI | Industrial Select Sector SPDR Fund | 2023-01-31 | Added / first present |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 2023-01-31 | Added / first present |
| VB | Vanguard Small-Cap ETF | 2023-01-31 | Added / first present |
| VWO | Vanguard FTSE Emerging Markets ETF | 2023-01-31 | Added / first present |
| XLK | Technology Select Sector SPDR Fund | 2023-01-31 | Added / first present |
| XLB | Materials Select Sector SPDR Fund | 2023-01-31 | Added / first present |
| QQQM | Invesco Nasdaq 100 ETF | 2023-01-31 | Added / first present |
| SHV | iShares Short Treasury Bond ETF | 2022-10-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 2026-04-30 | Removed / first absent |
| Vanguard World Fund | Vanguard World Fund | 2026-04-30 | Removed / first absent |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 2026-04-30 | Removed / first absent |
| iShares Trust | iShares Trust | 2025-07-31 | Removed / first absent |
| J P Morgan Exchange Traded Fund Trust | J P Morgan Exchange Traded Fund Trust | 2025-07-31 | Removed / first absent |
| Vanguard Municipal Bond Funds | Vanguard Municipal Bond Funds | 2025-07-31 | Removed / first absent |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-04-30 | Removed / first absent |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-04-30 | Removed / first absent |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-04-30 | Removed / first absent |
| iShare Trust | iShare Trust | 2025-01-31 | Removed / first absent |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-04-30 | Removed / first absent |
| XLV | Health Care Select Sector SPDR Fund | 2024-07-31 | Removed / first absent |
| XLE | Energy Select Sector SPDR Fund | 2024-07-31 | Removed / first absent |
| XLK | Technology Select Sector SPDR Fund | 2024-07-31 | Removed / first absent |
| QQQM | Invesco Nasdaq 100 ETF | 2024-07-31 | Removed / first absent |
| DVY | iShares Select Dividend ETF | 2024-07-31 | Removed / first absent |
| HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2024-04-30 | Removed / first absent |
| XLU | Utilities Select Sector SPDR Fund | 2024-04-30 | Removed / first absent |
| XLF | Financial Select Sector SPDR Fund | 2024-04-30 | Removed / first absent |
| XLP | Consumer Staples Select Sector SPDR Fund | 2024-04-30 | Removed / first absent |
| BIV | Vanguard Intermediate-Term Bond ETF | 2024-04-30 | Removed / first absent |
| DSVXX | DREY INST PREF GOV MM-M | 2024-04-30 | Removed / first absent |
| JEPI | JPMorgan Equity Premium Income ETF | 2024-04-30 | Removed / first absent |
| JAAA | Janus Henderson AAA CLO ETF | 2024-04-30 | Removed / first absent |
| AAAU | Goldman Sachs Physical Gold ETF | 2024-04-30 | Removed / first absent |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 2024-01-31 | Removed / first absent |
| USRT | iShares Core US REIT ETF | 2023-10-31 | Removed / first absent |
| VXF | Vanguard Extended Market ETF | 2023-10-31 | Removed / first absent |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-01-31 | Removed / first absent |
| IEI | iShares 3-7 Year Treasury Bond ETF | 2023-07-31 | Removed / first absent |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 2023-07-31 | Removed / first absent |
| VGLT | Vanguard Long-Term Treasury ETF | 2023-07-31 | Removed / first absent |
| XLP | Consumer Staples Select Sector SPDR Fund | 2023-07-31 | Removed / first absent |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 2023-07-31 | Removed / first absent |
| AAAU | Goldman Sachs Physical Gold ETF | 2023-07-31 | Removed / first absent |
| UUP | Invesco DB US Dollar Index Bullish Fund | 2023-07-31 | Removed / first absent |
| XLI | Industrial Select Sector SPDR Fund | 2023-04-28 | Removed / first absent |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 2023-04-28 | Removed / first absent |
| VB | Vanguard Small-Cap ETF | 2023-04-28 | Removed / first absent |
| VWO | Vanguard FTSE Emerging Markets ETF | 2023-04-28 | Removed / first absent |
| XLK | Technology Select Sector SPDR Fund | 2023-10-31 | Removed / first absent |
| XLB | Materials Select Sector SPDR Fund | 2023-04-28 | Removed / first absent |
| QQQM | Invesco Nasdaq 100 ETF | 2023-04-28 | Removed / first absent |
| SHV | iShares Short Treasury Bond ETF | 2023-01-31 | Removed / first absent |
| INVESCO GOVT AGENCY INSTL | INVESCO GOVT AGENCY INSTL | 2024-07-31 | Removed / first absent |
| VGSH | Vanguard Short-Term Treasury ETF | 2022-10-31 | Removed / first absent |
| BSV | Vanguard Short-Term Bond ETF | 2022-10-31 | Removed / first absent |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 2022-10-31 | Removed / first absent |
| MGC | Vanguard Mega Cap ETF | 2022-10-31 | Removed / first absent |
| MGV | Vanguard Mega Cap Value ETF | 2022-10-31 | Removed / first absent |
| AAAU | Goldman Sachs Physical Gold ETF | 2022-10-31 | Removed / first absent |
| UUP | Invesco DB US Dollar Index Bullish Fund | 2022-10-31 | Removed / first absent |