Rafferty Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$56.7M Sell
2016
Q3
$91.1M Buy
2016
Q2
$23.2M Buy
2016
Q1
$17.2M Sell
2015
Q4
$26.3M Sell
2015
Q3
$71.8M Buy
2015
Q2
$34.6M Buy
2015
Q1
$24.5M Buy
2014
Q4
$5.79M Sell
2014
Q3
$115M Buy
2014
Q2
$15.8M Buy
2014
Q1
$10.6M Sell
2013
Q4
$36.9M Buy
2013
Q3
$1.77M Sell
2013
Q2
$32M Buy