| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 13 | $150M | $0 | -$141K | -$141K | XLK, XLV, XLF, XLI, XLP | 13F-HR | 4/23/2019, 05:21 PM |
| Q4 2018 | 13 | $135M | $0 | -$1.59M | -$1.59M | XLK, XLV, XLF, XLI, XLP | 13F-HR | 2/13/2019, 02:27 PM |
| Q3 2018 | 13 | $155M | +$14M | -$14.3M | -$238K | XLK, XLV, XLF, XLI, XLP | 13F-HR | 11/14/2018, 10:23 AM |
| Q2 2018 | 13 | $145M | +$2.54M | -$2.43M | +$114K | XLK, XLV, XLF, XLI, XLY | 13F-HR | 8/8/2018, 11:37 AM |
| Q1 2018 | 13 | $143M | +$4.84M | -$4.8M | +$42.1K | XLK, XLF, XLV, XLI, XLP | 13F-HR | 5/14/2018, 01:11 PM |
| Q4 2017 | 14 | $144M | $0 | $0 | XLK, XLF, XLV, XLI, XLP | 13F-HR | 2/15/2018, 10:25 AM | |
| Q3 2017 | 14 | $136M | $0 | -$1.06M | -$1.06M | XLK, XLV, XLF, XLI, XLP | 13F-HR | 11/13/2017, 04:29 PM |
| Q2 2017 | 14 | $132M | +$3.18M | $0 | +$3.18M | XLK, XLV, XLF, XLI, XLP | 13F-HR | 8/9/2017, 02:14 PM |
| Q1 2017 | 14 | $125M | $0 | -$829K | -$829K | XLK, XLV, XLF, XLI, XLP | 13F-HR | 5/10/2017, 12:29 PM |
| Q4 2016 | 14 | $119M | +$3.01M | -$4.33M | -$1.32M | XLK, XLV, XLF, XLI, XLP | 13F-HR | 2/14/2017, 03:44 PM |
| Q3 2016 | 15 | $117M | +$4.81M | -$1.46M | +$3.34M | XLK, XLV, XLF, XLP, XLI | 13F-HR | 11/14/2016, 03:21 PM |
| Q2 2016 | 14 | $114M | +$1.34M | -$1.1M | +$233K | XLK, XLV, XLF, XLP, XLI | 13F-HR | 8/15/2016, 03:20 PM |
| Q1 2016 | 13 | $111M | $0 | $0 | XLK, XLV, XLF, XLP, XLI | 13F-HR | 5/5/2016, 11:19 AM | |
| Q4 2015 | 13 | $110M | $0 | $0 | XLK, XLV, XLF, XLP, XLI | 13F-HR | 2/12/2016, 05:40 PM | |
| Q3 2015 | 13 | $103M | $0 | $0 | XLK, XLV, XLF, XLP, XLI | 13F-HR | 11/10/2015, 01:32 PM | |
| Q2 2015 | 13 | $110M | $0 | -$5.64M | -$5.64M | XLK, XLV, XLF, XLI, XLP | 13F-HR | 8/12/2015, 02:05 PM |
| Q1 2015 | 13 | $116M | $0 | $0 | XLK, XLV, XLF, XLI, XLP | 13F-HR | 5/14/2015, 04:46 PM | |
| Q4 2014 | 13 | $115M | $0 | $0 | XLK, XLV, XLF, XLI, XLP | 13F-HR | 2/10/2015, 05:36 PM |