Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2018 | 5 | 44,748 | XLP, XLV, XLF, XLE | 13F-HR | 6/14/2024 | 000113777424000091 |
Q3 2018 | 5 | 71,317 | XLP, XLV, XLE, XLU | 13F-HR | 6/14/2024 | 000113777424000090 |
Q2 2018 | 4 | 37,534 | XLV, XLE, XLK, XLU | 13F-HR | 6/14/2024 | 000113777424000089 |
Q1 2018 | 4 | 25,783 | XLK, XLP, XLV, XLU | 13F-HR | 6/14/2024 | 000113777424000088 |
Q4 2017 | 5 | 102,404 | XLV, XLF, XLU, XLK | 13F-HR | 6/14/2024 | 000113777424000087 |