Rafferty Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Rafferty Asset Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,055,952	Closed	-$266M	–	856
2019 Q1	$266M	Buy	8,055,952 +1,529,454	+23%	+$49.1M	4.28%	5
2018 Q4	$187M	Sell	6,526,498 -227,956	-3%	-$7.63M	4.08%	5
2018 Q3	$256M	Sell	6,754,454 -1,446,164	-18%	-$54.2M	3.96%	5
2018 Q2	$311M	Sell	8,200,618 -897,180	-10%	-$33.3M	4.65%	5
2018 Q1	$307M	Buy	9,097,798 +1,467,640	+19%	+$51.9M	4.54%	5
2017 Q4	$276M	Buy	7,630,158 +214,832	+3%	+$7.4M	4.76%	6
2017 Q3	$254M	Sell	7,415,326 -3,224,036	-30%	-$105M	5.69%	4
2017 Q2	$345M	Buy	10,639,362 +3,175,024	+43%	+$107M	9.91%	1
2017 Q1	$261M	Buy	7,464,338 +4,926,572	+194%	+$178M	5.75%	3
2016 Q4	$95.6M	Sell	2,537,766 -3,491,196	-58%	-$126M	4.38%	3
2016 Q3	$213M	Buy	6,028,962 +2,867,458	+91%	+$98.3M	7.77%	3
2016 Q2	$108M	Sell	3,161,504 -1,086,274	-26%	-$35.8M	7.3%	2
2016 Q1	$132M	Buy	4,247,778 +2,593,466	+157%	+$75.2M	7.15%	3
2015 Q4	$49.7M	Sell	1,654,312 -1,469,382	-47%	-$48.4M	5.98%	1
2015 Q3	$95.6M	Sell	3,123,694 -1,255,286	-29%	-$42.3M	7.55%	1
2015 Q2	$165M	Buy	4,378,980 +1,084,472	+33%	+$43M	11.05%	2
2015 Q1	$128M	Buy	+3,294,508	New	+$128M	9.63%	1
2014 Q4	–	Sell	-844,942	Closed	-$38.3M	–	393
2014 Q3	$38.3M	Buy	844,942 +696,238	+468%	+$33.7M	4.12%	7
2014 Q2	$7.44M	Buy	148,704 +125,258	+534%	+$5.93M	1.43%	16
2014 Q1	$1.04M	Sell	23,446 -48,812	-68%	-$2.11M	0.22%	36
2013 Q4	$3.2M	Sell	72,258 -309,816	-81%	-$13.3M	0.76%	18
2013 Q3	$15.8M	Sell	382,074 -557,062	-59%	-$23M	3.06%	7
2013 Q2	$36.8M	Buy	+939,136	New	+$37.2M	5.07%	4

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rafferty Asset Management's XLE Position: Q2 2019 in Review

Rafferty Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2019, closing a stake of 8,055,952 shares — an estimated $266M sold.

Rafferty Asset Management first reported a position in XLE in Q2 2013 and held it in 23 quarters. The position peaked at $345M in Q2 2017. 808 funds tracked by Wall St. Rank hold XLE as of Q2 2019.

Rafferty Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Rafferty Asset Management sold 8,055,952 State Street Energy Select Sector SPDR ETF shares in Q2 2019, an estimated $266M.
Rafferty Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 23 quarters.
Rafferty Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $345M in Q2 2017.
808 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2019.

Based on Rafferty Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.