Rafferty Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-106,350	Closed	-$2.81M	–	849
2018 Q4	$2.81M	Sell	106,350 -102,190	-49%	-$2.78M	0.06%	141
2018 Q3	$5.49M	Buy	208,540 +16,000	+8%	+$425K	0.09%	113
2018 Q2	$5M	Sell	192,540 -81,522	-30%	-$2.05M	0.07%	130
2018 Q1	$6.92M	Buy	274,062 +205,912	+302%	+$5.14M	0.1%	102
2017 Q4	$1.79M	Buy	68,150 +9,550	+16%	+$262K	0.03%	286
2017 Q3	$1.55M	Buy	58,600 +14,900	+34%	+$400K	0.03%	305
2017 Q2	$1.14M	Buy	+43,700	New	+$1.15M	0.03%	341

Other funds holding XLU

Goldman Sachs New York $871B AUM 31.28% 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

SGI

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Rafferty Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2019, closing a stake of 106,350 shares — an estimated $2.81M sold.

Rafferty Asset Management first reported a position in XLU in Q2 2017 and held it in 7 quarters. The position peaked at $6.92M in Q1 2018. 717 funds tracked by Wall St. Rank hold XLU as of Q1 2019.

Rafferty Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Rafferty Asset Management sold 106,350 State Street Utilities Select Sector SPDR ETF shares in Q1 2019, an estimated $2.81M.
Rafferty Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2017 and held it in 7 quarters.
Rafferty Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $6.92M in Q1 2018.
717 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2019.

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