Rafferty Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,978,838	Closed	-$503M	–	814
2019 Q4	$503M	Sell	10,978,838 -1,570,998	-13%	-$67.2M	7.74%	3
2019 Q3	$505M	Buy	12,549,836 +591,874	+5%	+$23.7M	7.9%	3
2019 Q2	$467M	Sell	11,957,962 -1,387,370	-10%	-$52.9M	8.2%	2
2019 Q1	$494M	Buy	13,345,332 +2,983,450	+29%	+$102M	7.94%	3
2018 Q4	$321M	Sell	10,361,882 -2,164,932	-17%	-$73.2M	7%	3
2018 Q3	$472M	Buy	12,526,814 +411,084	+3%	+$15.1M	7.31%	3
2018 Q2	$421M	Buy	12,115,730 +33,730	+0.3%	+$1.16M	6.29%	4
2018 Q1	$395M	Buy	12,082,000 +1,903,758	+19%	+$63.9M	5.86%	4
2017 Q4	$325M	Buy	10,178,242 +4,268,994	+72%	+$134M	5.62%	4
2017 Q3	$175M	Buy	5,909,248 +713,946	+14%	+$20.6M	3.92%	6
2017 Q2	$142M	Buy	5,195,302 +367,820	+8%	+$10.1M	4.08%	4
2017 Q1	$129M	Buy	4,827,482 +4,103,884	+567%	+$106M	2.84%	6
2016 Q4	$17.5M	Buy	723,598 +401,180	+124%	+$9.57M	0.8%	13
2016 Q3	$7.7M	Sell	322,418 -1,354,684	-81%	-$31.5M	0.28%	24
2016 Q2	$36.4M	Sell	1,677,102 -169,656	-9%	-$3.68M	2.46%	6
2016 Q1	$41M	Buy	+1,846,758	New	+$38.2M	2.23%	8
2015 Q4	–	Sell	-681,160	Closed	-$13.5M	–	597
2015 Q3	$13.5M	Buy	681,160 +9,800	+1%	+$202K	1.06%	16
2015 Q2	$13.9M	Buy	+671,360	New	+$14.3M	0.93%	16
2014 Q4	–	Sell	-1,800,000	Closed	-$35.9M	–	394
2014 Q3	$35.9M	Buy	1,800,000 +1,685,216	+1,468%	+$33.4M	3.86%	8
2014 Q2	$2.2M	Sell	114,784 -269,112	-70%	-$4.98M	0.42%	46
2014 Q1	$6.98M	Buy	383,896 +143,952	+60%	+$2.57M	1.44%	13
2013 Q4	$4.29M	Buy	239,944 +91,126	+61%	+$1.54M	1.03%	11
2013 Q3	$2.38M	Sell	148,818 -199,582	-57%	-$3.18M	0.46%	19
2013 Q2	$5.33M	Buy	+348,400	New	+$5.39M	0.73%	26

Other funds holding XLK

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

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rafferty Asset Management's XLK Position: Q1 2020 in Review

Rafferty Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2020, closing a stake of 10,978,838 shares — an estimated $503M sold.

Rafferty Asset Management first reported a position in XLK in Q2 2013 and held it in 24 quarters. The position peaked at $505M in Q3 2019. 1,108 funds tracked by Wall St. Rank hold XLK as of Q1 2020.

Rafferty Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Rafferty Asset Management sold 10,978,838 State Street Technology Select Sector SPDR ETF shares in Q1 2020, an estimated $503M.
Rafferty Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 24 quarters.
Rafferty Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $505M in Q3 2019.
1,108 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.