Rafferty Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,027,976
| Closed | -$266M | – | 856 |
|
|
2019
Q1 | $266M | Buy |
4,027,976
+764,727
| +23% | +$50.6M | 4.28% | 5 |
|
|
2018
Q4 | $187M | Sell |
3,263,249
-113,978
| -3% | -$6.54M | 4.08% | 5 |
|
|
2018
Q3 | $256M | Sell |
3,377,227
-723,082
| -18% | -$54.8M | 3.96% | 5 |
|
|
2018
Q2 | $311M | Sell |
4,100,309
-448,590
| -10% | -$34.1M | 4.65% | 5 |
|
|
2018
Q1 | $307M | Buy |
4,548,899
+733,820
| +19% | +$49.5M | 4.54% | 5 |
|
|
2017
Q4 | $276M | Buy |
3,815,079
+107,416
| +3% | +$7.76M | 4.76% | 6 |
|
|
2017
Q3 | $254M | Sell |
3,707,663
-1,612,018
| -30% | -$110M | 5.69% | 4 |
|
|
2017
Q2 | $345M | Buy |
5,319,681
+1,587,512
| +43% | +$103M | 9.91% | 1 |
|
|
2017
Q1 | $261M | Buy |
3,732,169
+2,463,286
| +194% | +$172M | 5.75% | 3 |
|
|
2016
Q4 | $95.6M | Sell |
1,268,883
-1,745,598
| -58% | -$131M | 4.38% | 3 |
|
|
2016
Q3 | $213M | Buy |
3,014,481
+1,433,729
| +91% | +$101M | 7.77% | 3 |
|
|
2016
Q2 | $108M | Sell |
1,580,752
-543,137
| -26% | -$37.1M | 7.3% | 2 |
|
|
2016
Q1 | $132M | Buy |
2,123,889
+1,296,733
| +157% | +$80.3M | 7.15% | 3 |
|
|
2015
Q4 | $49.7M | Sell |
827,156
-734,691
| -47% | -$44.1M | 5.98% | 1 |
|
|
2015
Q3 | $95.6M | Sell |
1,561,847
-627,643
| -29% | -$38.4M | 7.55% | 1 |
|
|
2015
Q2 | $165M | Buy |
2,189,490
+542,236
| +33% | +$40.8M | 11.05% | 2 |
|
|
2015
Q1 | $128M | Buy |
+1,647,254
| New | +$128M | 9.63% | 1 |
|
|
2014
Q4 | – | Sell |
-422,471
| Closed | -$38.3M | – | 393 |
|
|
2014
Q3 | $38.3M | Buy |
422,471
+348,119
| +468% | +$31.5M | 4.12% | 7 |
|
|
2014
Q2 | $7.44M | Buy |
74,352
+62,629
| +534% | +$6.27M | 1.43% | 16 |
|
|
2014
Q1 | $1.04M | Sell |
11,723
-24,406
| -68% | -$2.17M | 0.22% | 36 |
|
|
2013
Q4 | $3.2M | Sell |
36,129
-154,908
| -81% | -$13.7M | 0.76% | 18 |
|
|
2013
Q3 | $15.8M | Sell |
191,037
-278,531
| -59% | -$23.1M | 3.06% | 7 |
|
|
2013
Q2 | $36.8M | Buy |
+469,568
| New | +$36.8M | 5.07% | 4 |
|