Rafferty Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-28,793	Closed	-$1.85M	–	848
2018 Q4	$1.85M	Sell	28,793 -25,500	-47%	-$1.81M	0.04%	209
2018 Q3	$4.26M	Buy	54,293 +10,000	+23%	+$762K	0.07%	138
2018 Q2	$3.17M	Sell	44,293 -30,000	-40%	-$2.22M	0.05%	189
2018 Q1	$5.52M	Buy	74,293 +20,487	+38%	+$1.58M	0.08%	121
2017 Q4	$4.07M	Buy	53,806 +23,306	+76%	+$1.7M	0.07%	145
2017 Q3	$2.17M	Buy	30,500 +11,500	+61%	+$791K	0.05%	215
2017 Q2	$1.29M	Buy	+19,000	New	+$1.27M	0.04%	324

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SGI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Rafferty Asset Management's XLI Position: Q1 2019 in Review

Rafferty Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2019, closing a stake of 28,793 shares — an estimated $1.85M sold.

Rafferty Asset Management first reported a position in XLI in Q2 2017 and held it in 7 quarters. The position peaked at $5.52M in Q1 2018. 692 funds tracked by Wall St. Rank hold XLI as of Q1 2019.

Rafferty Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Rafferty Asset Management sold 28,793 State Street Industrial Select Sector SPDR ETF shares in Q1 2019, an estimated $1.85M.
Rafferty Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2017 and held it in 7 quarters.
Rafferty Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $5.52M in Q1 2018.
692 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.