Rafferty Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $503M | Sell |
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|
2019
Q3 | $505M | Buy |
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|
2019
Q2 | $467M | Sell |
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|
2019
Q1 | $494M | Buy |
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|
2018
Q4 | $321M | Sell |
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|
2018
Q3 | $472M | Buy |
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|
2018
Q2 | $421M | Buy |
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|
2018
Q1 | $395M | Buy |
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|
2017
Q4 | $325M | Buy |
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|
2017
Q3 | $175M | Buy |
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|
2017
Q2 | $142M | Buy |
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|
2017
Q1 | $129M | Buy |
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|
2016
Q4 | $17.5M | Buy |
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|
2016
Q3 | $7.7M | Sell |
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|
2016
Q2 | $36.4M | Sell |
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|
2016
Q1 | $41M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $13.5M | Buy |
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|
2015
Q2 | $13.9M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $35.9M | Buy |
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|
2014
Q2 | $2.2M | Sell |
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|
2014
Q1 | $6.98M | Buy |
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|
2013
Q4 | $4.29M | Buy |
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|
2013
Q3 | $2.38M | Sell |
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|
2013
Q2 | $5.33M | Buy |
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