Rafferty Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-928,600	Closed	-$83.7M	–	908
2019 Q3	$83.7M	Sell	928,600 -149,590	-14%	-$13.7M	1.31%	10
2019 Q2	$99.9M	Sell	1,078,190 -123,176	-10%	-$11.1M	1.76%	9
2019 Q1	$110M	Buy	1,201,366 +119,795	+11%	+$10.8M	1.77%	9
2018 Q4	$93.6M	Sell	1,081,571 -374,261	-26%	-$33.9M	2.04%	9
2018 Q3	$139M	Buy	1,455,832 +487,575	+50%	+$44M	2.15%	10
2018 Q2	$80.8M	Sell	968,257 -189,257	-16%	-$15.7M	1.21%	13
2018 Q1	$94.2M	Buy	1,157,514 +181,595	+19%	+$15.5M	1.4%	14
2017 Q4	$80.7M	Buy	975,919 +16,572	+2%	+$1.37M	1.39%	12
2017 Q3	$78.4M	Buy	959,347 +36,573	+4%	+$2.94M	1.76%	11
2017 Q2	$73.1M	Sell	922,774 -263,448	-22%	-$20.1M	2.1%	12
2017 Q1	$88.2M	Buy	1,186,222 +795,854	+204%	+$58M	1.94%	7
2016 Q4	$26.9M	Sell	390,368 -280,792	-42%	-$19.5M	1.23%	9
2016 Q3	$48.4M	Sell	671,160 -221,955	-25%	-$16.3M	1.77%	9
2016 Q2	$64.1M	Buy	893,115 +529,773	+146%	+$37.3M	4.33%	4
2016 Q1	$24.6M	Buy	363,342 +310,268	+585%	+$20.8M	1.34%	14
2015 Q4	$3.86M	Buy	+53,074	New	+$3.75M	0.46%	35
2015 Q3	–	Sell	-1,038,137	Closed	-$77.2M	–	617
2015 Q2	$77.2M	Buy	1,038,137 +261,498	+34%	+$19.4M	5.18%	3
2015 Q1	$56.3M	Buy	776,639 +675,280	+666%	+$48.2M	4.24%	5
2014 Q4	$6.93M	Sell	101,359 -383,003	-79%	-$25.6M	1.57%	8
2014 Q3	$31M	Buy	484,362 +123,615	+34%	+$7.74M	3.33%	9
2014 Q2	$21.9M	Sell	360,747 -338,536	-48%	-$19.9M	4.22%	5
2014 Q1	$40.9M	Buy	699,283 +370,486	+113%	+$21.4M	8.47%	2
2013 Q4	$18.2M	Sell	328,797 -83,869	-20%	-$4.49M	4.36%	5
2013 Q3	$20.9M	Hold	412,666	–	–	4.03%	6
2013 Q2	$19.6M	Buy	+412,666	New	+$19.8M	2.71%	7

Other funds holding XLV

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

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

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Rafferty Asset Management's XLV Position: Q4 2019 in Review

Rafferty Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2019, closing a stake of 928,600 shares — an estimated $83.7M sold.

Rafferty Asset Management first reported a position in XLV in Q2 2013 and held it in 25 quarters. The position peaked at $139M in Q3 2018. 1,015 funds tracked by Wall St. Rank hold XLV as of Q4 2019.

Rafferty Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Rafferty Asset Management sold 928,600 State Street Health Care Select Sector SPDR ETF shares in Q4 2019, an estimated $83.7M.
Rafferty Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 25 quarters.
Rafferty Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $139M in Q3 2018.
1,015 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2019.

Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.