Rafferty Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$13.5M | 1.31% | 10 |
|
|
2019
Q2 | $99.9M | Sell |
1,078,190
-123,176
| -10% | -$11.4M | 1.76% | 9 |
|
|
2019
Q1 | $110M | Buy |
1,201,366
+119,795
| +11% | +$11M | 1.77% | 9 |
|
|
2018
Q4 | $93.6M | Sell |
1,081,571
-374,261
| -26% | -$32.4M | 2.04% | 9 |
|
|
2018
Q3 | $139M | Buy |
1,455,832
+487,575
| +50% | +$46.4M | 2.15% | 10 |
|
|
2018
Q2 | $80.8M | Sell |
968,257
-189,257
| -16% | -$15.8M | 1.21% | 13 |
|
|
2018
Q1 | $94.2M | Buy |
1,157,514
+181,595
| +19% | +$14.8M | 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% | +$2.99M | 1.76% | 11 |
|
|
2017
Q2 | $73.1M | Sell |
922,774
-263,448
| -22% | -$20.9M | 2.1% | 12 |
|
|
2017
Q1 | $88.2M | Buy |
1,186,222
+795,854
| +204% | +$59.2M | 1.94% | 7 |
|
|
2016
Q4 | $26.9M | Sell |
390,368
-280,792
| -42% | -$19.4M | 1.23% | 9 |
|
|
2016
Q3 | $48.4M | Sell |
671,160
-221,955
| -25% | -$16M | 1.77% | 9 |
|
|
2016
Q2 | $64.1M | Buy |
893,115
+529,773
| +146% | +$38M | 4.33% | 4 |
|
|
2016
Q1 | $24.6M | Buy |
363,342
+310,268
| +585% | +$21M | 1.34% | 14 |
|
|
2015
Q4 | $3.86M | Buy |
+53,074
| New | +$3.86M | 0.46% | 35 |
|
|
2015
Q3 | – | Sell |
-1,038,137
| Closed | -$77.2M | – | 617 |
|
|
2015
Q2 | $77.2M | Buy |
1,038,137
+261,498
| +34% | +$19.5M | 5.18% | 3 |
|
|
2015
Q1 | $56.3M | Buy |
776,639
+675,280
| +666% | +$49M | 4.24% | 5 |
|
|
2014
Q4 | $6.93M | Sell |
101,359
-383,003
| -79% | -$26.2M | 1.57% | 8 |
|
|
2014
Q3 | $31M | Buy |
484,362
+123,615
| +34% | +$7.9M | 3.33% | 9 |
|
|
2014
Q2 | $21.9M | Sell |
360,747
-338,536
| -48% | -$20.6M | 4.22% | 5 |
|
|
2014
Q1 | $40.9M | Buy |
699,283
+370,486
| +113% | +$21.7M | 8.47% | 2 |
|
|
2013
Q4 | $18.2M | Sell |
328,797
-83,869
| -20% | -$4.65M | 4.36% | 5 |
|
|
2013
Q3 | $20.9M | Hold |
412,666
| – | – | 4.03% | 6 |
|
|
2013
Q2 | $19.6M | Buy |
+412,666
| New | +$19.6M | 2.71% | 7 |
|