Rafferty Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,175
| Closed | -$2.81M | – | 849 |
|
|
2018
Q4 | $2.81M | Sell |
53,175
-51,095
| -49% | -$2.7M | 0.06% | 141 |
|
|
2018
Q3 | $5.49M | Buy |
104,270
+8,000
| +8% | +$421K | 0.09% | 113 |
|
|
2018
Q2 | $5M | Sell |
96,270
-40,761
| -30% | -$2.12M | 0.07% | 130 |
|
|
2018
Q1 | $6.92M | Buy |
137,031
+102,956
| +302% | +$5.2M | 0.1% | 102 |
|
|
2017
Q4 | $1.8M | Buy |
34,075
+4,775
| +16% | +$252K | 0.03% | 286 |
|
|
2017
Q3 | $1.55M | Buy |
29,300
+7,450
| +34% | +$395K | 0.03% | 305 |
|
|
2017
Q2 | $1.14M | Buy |
+21,850
| New | +$1.14M | 0.03% | 341 |
|