| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 55 | $243M | +$8.73M | -$10.8M | -$2.11M | XLI, XLK, XLV, XLY, SMMU | 13F-HR | 10/4/2024, 04:35 PM |
| Q2 2024 | 54 | $231M | +$9.08M | -$4.24M | +$4.84M | XLI, XLK, XLV, XLY, SMMU | 13F-HR | 7/12/2024, 02:06 PM |
| Q1 2024 | 53 | $205M | $0 | $0 | XLI, XLK, XLV, SMMU, XLY | 13F-HR | 5/3/2024, 08:05 PM | |
| Q4 2023 | 53 | $210M | +$5.77M | -$19.8M | -$14.1M | XLI, XLK, XLV, SMMU, XLY | 13F-HR | 1/24/2024, 06:11 PM |
| Q3 2023 | 52 | $207M | +$15M | -$35.4M | -$20.4M | XLI, XLV, XLK, SMMU, XLY | 13F-HR | 10/10/2023, 09:06 PM |
| Q2 2023 | 52 | $236M | +$23M | -$45.9M | -$22.9M | XLK, XLI, XLY, XLV, SMMU | 13F-HR | 7/11/2023, 09:05 PM |
| Q1 2023 | 51 | $248M | +$19.1M | -$13.6M | +$5.52M | SHM, XLK, XLI, XLV, XLY | 13F-HR | 4/14/2023, 02:21 PM |
| Q4 2022 | 48 | $232M | +$4.15M | -$3.88M | +$268K | SHM, XLI, XLK, XLV, TIP | Restatement | 2/21/2023, 06:34 AM |
| Q3 2022 | 46 | $218M | +$4.78M | -$3.67M | +$1.11M | SHM, XLI, XLK, XLV, TIP | 13F-HR | 11/14/2022, 02:50 PM |
| Q2 2022 | 50 | $227M | +$2.96M | -$3.27M | -$307K | SHM, XLI, XLK, XLV, TIP | 13F-HR | 8/4/2022, 05:32 PM |
| Q1 2022 | 50 | $257M | +$1.94M | -$2.73M | -$782K | SHM, XLK, XLI, XLV, XLY | 13F-HR | 5/5/2022, 07:23 PM |
| Q4 2021 | 52 | $266M | +$2.8M | -$5.35M | -$2.55M | SHM, XLK, XLI, XLV, XLY | 13F-HR | 2/2/2022, 04:13 PM |
| Q3 2021 | 52 | $250M | +$52.2M | -$45.6M | +$6.63M | SHM, XLK, XLI, XLY, XLV | Restatement | 11/16/2021, 10:42 AM |
| Q2 2021 | 47 | $245M | +$12.2M | -$6.78M | +$5.46M | SHM, XLK, XLI, XLV, XLY | 13F-HR | 7/26/2021, 06:57 PM |
| Q1 2021 | 47 | $230M | +$41.8M | -$11.5M | +$30.2M | SHM, XLI, XLK, XLY, XLV | 13F-HR | 4/29/2021, 11:09 AM |
| Q4 2020 | 47 | $194M | +$1.7M | -$1.19M | +$507K | SHM, XLK, XLY, XLI, XLV | 13F-HR | 1/19/2021, 09:22 PM |
| Q3 2020 | 43 | $166M | +$362K | -$766K | -$404K | SHM, XLK, XLY, SHY, XLI | 13F-HR | 10/15/2020, 06:02 PM |
| Q2 2020 | 43 | $121M | +$2.88M | -$23.8M | -$20.9M | SHM, SHY, XLI, XLV, XLP | 13F-HR | 7/13/2020, 04:52 PM |
| Q1 2020 | 49 | $146M | $0 | $0 | SHM, XLK, XLV, SHY, XLP | 13F-HR | 4/9/2020, 09:12 AM | |
| Q4 2019 | 49 | $209M | +$4.64M | -$9.03M | -$4.4M | SHM, XLK, XLI, XLV, XLY | 13F-HR | 1/16/2020, 06:29 PM |
| Q3 2019 | 49 | $205M | +$6.4M | -$2.73M | +$3.67M | SHM, XLK, XLI, XLY, XLV | 13F-HR | 10/9/2019, 03:46 PM |
| Q2 2019 | 48 | $200M | +$26.4M | -$18.6M | +$7.83M | SHM, XLK, XLI, XLV, XLY | 13F-HR | 7/23/2019, 12:26 PM |
| Q1 2019 | 48 | $188M | +$113M | -$24.2M | +$89M | SHM, XLY, XLI, XLK, SHY | 13F-HR | 4/5/2019, 07:29 PM |
| Q4 2018 | 39 | $90.6M | +$1.24M | -$16.6M | -$15.3M | XLV, XLY, SHY, XLK, XLU | 13F-HR | 1/14/2019, 05:12 PM |
| Q3 2018 | 42 | $121M | +$15.6M | -$11.2M | +$4.46M | XLY, XLV, XLF, XLK, SHY | 13F-HR | 10/10/2018, 05:08 PM |
| Q2 2018 | 38 | $110M | +$13.5M | -$10.5M | +$3.04M | XLV, XLF, XLK, SHY, XLY | 13F-HR | 7/18/2018, 08:51 PM |
| Q1 2018 | 40 | $105M | +$15.3M | -$18.4M | -$3.08M | XLV, XLF, XLK, SHY, XLY | 13F-HR | 5/10/2018, 01:58 PM |
| Q4 2017 | 38 | $111M | +$26.4M | -$14.1M | +$12.3M | XLV, XLK, XLY, XLP, SHY | 13F-HR | 2/8/2018, 01:32 PM |
| Q3 2017 | 36 | $95.1M | +$5.84M | -$1.88M | +$3.97M | XLP, XLI, SHY, XLV, XLB | 13F-HR | 11/2/2017, 08:59 AM |
| Q2 2017 | 34 | $88.7M | +$18.1M | -$39.9M | -$21.8M | XLP, XLI, SHY, XLV, XLB | 13F-HR | 8/2/2017, 09:19 AM |
| Q1 2017 | 30 | $109M | +$22.2M | -$23.9M | -$1.69M | BIL, XLI, XLP, XLB, XLU | 13F-HR | 5/11/2017, 08:34 PM |
| Q4 2016 | 26 | $108M | +$106K | -$5.22M | -$5.11M | BIL, XLI, XLP, XLB, XLU | 13F-HR | 2/6/2017, 07:16 PM |
| Q3 2016 | 27 | $113M | +$1.25M | -$7.4M | -$6.15M | BIL, XLI, XLU, XLP, XLB | 13F-HR | 11/10/2016, 10:02 AM |
| Q2 2016 | 25 | $119M | +$16.7M | -$18.7M | -$2.08M | BIL, XLI, XLU, XLP, XLB | 13F-HR | 8/2/2016, 08:15 PM |
| Q1 2016 | 32 | $119M | +$36M | -$31M | +$5.02M | BIL, XLI, XLK, XLU, XLP | 13F-HR | 4/13/2016, 07:20 PM |
| Q4 2015 | 36 | $112M | +$2.6M | -$6.1M | -$3.49M | BIL, XLI, XLK, XLY, XLV | 13F-HR | 1/15/2016, 03:39 PM |
| Q3 2015 | 38 | $112M | +$10.4M | -$8.88M | +$1.57M | BIL, XLI, XLK, XRT, XLY | 13F-HR | 10/19/2015, 05:16 PM |
| Q2 2015 | 44 | $120M | +$6.43M | -$3.4M | +$3.03M | BIL, XLI, XRT, XLY, XLK | 13F-HR | 7/17/2015, 05:15 PM |
| Q1 2015 | 41 | $118M | +$16.7M | -$15.2M | +$1.49M | BIL, XLI, XRT, QTEC, XLK | 13F-HR | 5/4/2015, 07:28 PM |
| Q4 2014 | 38 | $115M | $0 | $0 | BIL, XLI, XRT, XLY, XLV | 13F-HR | 2/11/2015, 03:10 PM |