Rafferty Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-58,050
| Closed | -$2.88M | – | 392 |
|
|
2014
Q3 | $2.88M | Hold |
58,050
| – | – | 0.31% | 27 |
|
|
2014
Q2 | $2.88M | Hold |
58,050
| – | – | 0.55% | 34 |
|
|
2014
Q1 | $2.75M | Buy |
+58,050
| New | +$2.75M | 0.57% | 20 |
|
|
2013
Q3 | – | Sell |
-10,854
| Closed | -$416K | – | 247 |
|
|
2013
Q2 | $416K | Buy |
+10,854
| New | +$416K | 0.06% | 143 |
|