Rafferty Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,793
| Closed | -$1.86M | – | 848 |
|
|
2018
Q4 | $1.86M | Sell |
28,793
-25,500
| -47% | -$1.64M | 0.04% | 209 |
|
|
2018
Q3 | $4.26M | Buy |
54,293
+10,000
| +23% | +$784K | 0.07% | 138 |
|
|
2018
Q2 | $3.17M | Sell |
44,293
-30,000
| -40% | -$2.15M | 0.05% | 189 |
|
|
2018
Q1 | $5.52M | Buy |
74,293
+20,487
| +38% | +$1.52M | 0.08% | 121 |
|
|
2017
Q4 | $4.07M | Buy |
53,806
+23,306
| +76% | +$1.76M | 0.07% | 145 |
|
|
2017
Q3 | $2.17M | Buy |
30,500
+11,500
| +61% | +$817K | 0.05% | 215 |
|
|
2017
Q2 | $1.29M | Buy |
+19,000
| New | +$1.29M | 0.04% | 324 |
|