| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 67 | $163M | +$22.7M | -$24.6M | -$1.86M | XLK, GSY, JPST, XLF, XLV | 13F-HR | 5/12/2020, 05:37 PM |
| Q4 2019 | 69 | $198M | +$31.8M | -$26.1M | +$5.75M | XLK, JPST, GSY, BIL, XLV | 13F-HR | 2/10/2020, 05:12 PM |
| Q3 2019 | 68 | $182M | +$1.8M | -$921K | +$877K | XLK, JPST, GSY, XLV, XLF | 13F-HR | 11/12/2019, 04:11 PM |
| Q2 2019 | 68 | $180M | +$6.71M | -$8.24M | -$1.53M | JPST, GSY, XLK, XLV, XLF | 13F-HR | 7/1/2019, 06:00 PM |
| Q1 2019 | 69 | $177M | +$57.7M | -$23.5M | +$34.2M | JPST, GSY, XLV, SCHO, XLK | 13F-HR | 5/13/2019, 02:39 PM |
| Q4 2018 | 66 | $129M | +$7.79M | -$3.86M | +$3.92M | VGSH, XLK, XLP, XLV, XLF | 13F-HR | 2/12/2019, 03:08 PM |
| Q3 2018 | 113 | $143M | +$5.33M | -$6.85M | -$1.52M | VGSH, XLK, XLV, XLP, XLF | 13F-HR | 11/13/2018, 06:15 PM |
| Q2 2018 | 113 | $137M | +$16.1M | -$12.3M | +$3.8M | XLK, VGSH, XLE, XLP, XLV | 13F-HR | 11/13/2018, 05:53 PM |
| Q1 2018 | 114 | $135M | +$18.7M | -$8.92M | +$9.74M | XLK, XLI, VGSH, XLV, XLP | 13F-HR | 11/13/2018, 03:28 PM |
| Q4 2017 | 112 | $127M | $0 | $0 | XLI, XLK, XLP, XLV, XLY | 13F-HR | 11/13/2018, 02:46 PM |