THLV 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 |
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| SPDR Series Trust | SPDR Series Trust | 2025-11-30 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-05-31 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-05-31 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-05-31 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-05-31 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-05-31 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-05-31 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-05-31 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-05-31 | Added / first present |
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| SPDR Series Trust | SPDR Series Trust | 2025-02-28 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2024-11-30 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2024-11-30 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2024-11-30 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2024-08-31 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2024-05-31 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2024-05-31 | Added / first present |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 2024-02-29 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2024-02-29 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2024-02-29 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2024-02-29 | Added / first present |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2024-02-29 | Added / first present |
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| Select Sector Spdr | Select Sector Spdr | 2023-11-30 | Added / first present |
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| Select Sector Spdr | Select Sector Spdr | 2023-11-30 | Added / first present |
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| Select Sector Spdr | Select Sector Spdr | 2023-11-30 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| SPDR Series Trust | SPDR Series Trust | 2025-05-31 | Removed / first absent |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-02-28 | Removed / first absent |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-02-28 | Removed / first absent |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-02-28 | Removed / first absent |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2024-08-31 | Removed / first absent |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-02-28 | Removed / first absent |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 2026-02-28 | Removed / first absent |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-02-28 | Removed / first absent |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-02-28 | Removed / first absent |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-02-28 | Removed / first absent |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2025-02-28 | Removed / first absent |
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| Select Sector Spdr | Select Sector Spdr | 2024-05-31 | Removed / first absent |
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| Select Sector Spdr | Select Sector Spdr | 2024-02-29 | Removed / first absent |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 2023-11-30 | Removed / first absent |
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| Select Sector Spdr | Select Sector Spdr | 2024-08-31 | Removed / first absent |
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| Select Sector Spdr | Select Sector Spdr | 2024-05-31 | Removed / first absent |
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| Select Sector Spdr | Select Sector Spdr | 2023-11-30 | Removed / first absent |
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| Select Sector Spdr | Select Sector Spdr | 2023-11-30 | Removed / first absent |
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| Select Sector Spdr | Select Sector Spdr | 2023-11-30 | Removed / first absent |
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| Select Sector Spdr | Select Sector Spdr | 2023-11-30 | Removed / first absent |
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| Select Sector Spdr | Select Sector Spdr | 2023-11-30 | Removed / first absent |
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