Rafferty Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $83.7M | Sell |
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|
2019
Q2 | $99.9M | Sell |
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2019
Q1 | $110M | Buy |
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|
2018
Q4 | $93.6M | Sell |
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|
2018
Q3 | $139M | Buy |
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|
2018
Q2 | $80.8M | Sell |
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|
2018
Q1 | $94.2M | Buy |
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|
2017
Q4 | $80.7M | Buy |
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|
2017
Q3 | $78.4M | Buy |
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|
2017
Q2 | $73.1M | Sell |
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|
2017
Q1 | $88.2M | Buy |
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|
2016
Q4 | $26.9M | Sell |
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|
2016
Q3 | $48.4M | Sell |
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|
2016
Q2 | $64.1M | Buy |
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|
2016
Q1 | $24.6M | Buy |
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|
2015
Q4 | $3.86M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $77.2M | Buy |
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|
2015
Q1 | $56.3M | Buy |
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|
2014
Q4 | $6.93M | Sell |
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|
2014
Q3 | $31M | Buy |
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|
2014
Q2 | $21.9M | Sell |
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|
2014
Q1 | $40.9M | Buy |
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|
2013
Q4 | $18.2M | Sell |
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|
2013
Q3 | $20.9M | Hold |
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|
2013
Q2 | $19.6M | Buy |
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