| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 247 | $2.17B | +$620M | -$161M | +$459M | XLK, JMBS, XLY, USIG, IEF | 13F-HR | 5/12/2021, 10:55 AM |
| Q4 2020 | 181 | $1.65B | +$238M | -$161M | +$76.8M | XLK, XLY, USIG, JMBS, JPST | 13F-HR | 2/9/2021, 11:24 AM |
| Q3 2020 | 168 | $1.5B | +$169M | -$181M | -$11.5M | XLK, XLY, USIG, JMBS, IEF | 13F-HR | 11/12/2020, 01:45 PM |
| Q2 2020 | 163 | $1.44B | +$474M | -$208M | +$265M | XLK, XLY, JPST, JMBS, IEI | 13F-HR | 8/14/2020, 10:28 AM |
| Q1 2020 | 151 | $1.04B | +$159M | -$419M | -$260M | XLV, XLK, IYW, IEF, SCHO | 13F-HR | 5/14/2020, 02:48 PM |
| Q4 2019 | 162 | $1.49B | +$185M | -$202M | -$17.2M | XLF, IYW, XLK, IEF, GSY | 13F-HR | 2/5/2020, 10:55 AM |
| Q3 2019 | 153 | $1.43B | +$270M | -$297M | -$26.8M | IEF, GSY, XLF, IYW, SCHO | 13F-HR | 10/17/2019, 04:15 PM |
| Q2 2019 | 166 | $1.44B | +$190M | -$207M | -$17.2M | IEF, GSY, XLF, IYW, GBIL | 13F-HR | 8/6/2019, 09:13 AM |
| Q1 2019 | 167 | $1.43B | +$241M | -$248M | -$7M | IEF, GBIL, GSY, IYW, XLP | 13F-HR | 4/26/2019, 10:00 AM |
| Q4 2018 | 151 | $1.34B | +$347M | -$339M | +$8.34M | IEF, IYW, GSY, XLF, XLP | 13F-HR | 2/8/2019, 11:02 AM |
| Q3 2018 | 160 | $1.45B | +$252M | -$510M | -$258M | IYW, FLRN, XLF, IEF, XLP | 13F-HR | 11/9/2018, 10:55 AM |
| Q2 2018 | 142 | $1.66B | +$333M | -$354M | -$20.7M | IYW, XLF, FLRN, IEF, EZU | 13F-HR | 7/20/2018, 11:02 AM |
| Q1 2018 | 188 | $1.68B | +$325M | -$337M | -$12M | IYW, XLF, XLI, EZU, FLRN | 13F-HR | 4/17/2018, 10:39 AM |
| Q4 2017 | 198 | $1.72B | +$156M | -$124M | +$32M | IYW, XLF, XLI, EZU, DBJP | 13F-HR | 1/24/2018, 12:56 PM |
| Q3 2017 | 185 | $1.62B | +$286M | -$282M | +$3.85M | IYW, XLF, EZU, XLI, DBJP | 13F-HR | 10/25/2017, 10:39 AM |
| Q2 2017 | 184 | $1.57B | +$185M | -$169M | +$15.7M | IYW, XLF, GSY, XLI, XLP | Restatement | 7/19/2017, 04:39 PM |
| Q1 2017 | 189 | $1.53B | +$168M | -$178M | -$10.9M | IYW, XLF, XLP, GSY, XLI | 13F-HR | 4/24/2017, 10:31 AM |
| Q4 2016 | 189 | $1.48B | +$483M | -$204M | +$279M | IYW, XLF, XLY, XLI, TLT | 13F-HR | 1/17/2017, 11:51 AM |
| Q3 2016 | 124 | $1.17B | +$210M | -$314M | -$104M | IYW, GSY, XLF, TLT, XLY | 13F-HR | 10/24/2016, 02:55 PM |
| Q2 2016 | 135 | $1.29B | +$370M | -$155M | +$215M | TLT, XLP, GSY, IYW, MINT | 13F-HR | 8/4/2016, 09:42 AM |
| Q1 2016 | 113 | $1.05B | +$166M | -$237M | -$70.3M | TLT, XLP, IYW, XLF, XLU | Restatement | 4/18/2016, 02:41 PM |
| Q4 2015 | 114 | $1.1B | +$216M | -$68.5M | +$147M | TLT, IYW, XLF, XLP, XLY | 13F-HR | 2/8/2016, 12:52 PM |
| Q3 2015 | 105 | $923M | +$180M | -$212M | -$32.2M | TLT, IYW, XLF, XLY, XLP | 13F-HR | 11/6/2015, 09:03 AM |
| Q2 2015 | 114 | $1.01B | +$146M | -$241M | -$95.1M | IYW, XLF, XLY, XLP, TLT | 13F-HR | 8/4/2015, 02:34 PM |
| Q1 2015 | 145 | $1.12B | +$163M | -$167M | -$3.65M | XLF, IYW, XLY, XLP, TLT | 13F-HR | 5/1/2015, 02:46 PM |
| Q4 2014 | 151 | $1.1B | +$428M | -$120M | +$308M | XLF, IYW, GSY, RYT, VHT | 13F-HR | 2/9/2015, 11:49 AM |
| Q3 2014 | 132 | $779M | +$196M | -$263M | -$67M | XLF, EZU, RYT, VHT, XLP | 13F-HR | 11/3/2014, 01:19 PM |
| Q2 2014 | 122 | $850M | +$326M | -$505M | -$178M | XLF, IYW, XLP, GSY, RYT | 13F-HR | 7/23/2014, 11:53 AM |
| Q1 2014 | 106 | $1B | +$464M | -$317M | +$147M | XLP, SCHR, EZU, VHT, XLF | 13F-HR | 5/2/2014, 01:12 PM |
| Q4 2013 | 95 | $842M | $0 | $0 | XLY, XLI, XLE, VHT, XLP | 13F-HR | 2/12/2014, 05:57 PM |