Question 1

Does Rafferty Asset Management own XLK stock?

Accepted Answer

No. Rafferty Asset Management exited its XLK (State Street Technology Select Sector SPDR ETF) position in Q1 2020. Its Q4 2019 13F listed 5,489,419 shares worth $503.2M.

Question 2

How many shares of XLK does Rafferty Asset Management own?

Accepted Answer

None since Q1 2020, when Rafferty Asset Management exited the position. Its Q4 2019 13F listed 5,489,419 shares worth $503.2M.

Question 3

What is Rafferty Asset Management's XLK position worth?

Accepted Answer

Rafferty Asset Management's XLK position was worth $503.2M in its Q4 2019 13F, before the exit in Q1 2020.

Question 4

Is Rafferty Asset Management buying or selling XLK?

Accepted Answer

In Q1 2020, Rafferty Asset Management exited its entire XLK position.

Question 5

When did Rafferty Asset Management first buy XLK?

Accepted Answer

Rafferty Asset Management already held XLK in its Q4 2018 13F, the earliest on record, and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$39.10	0
2019-Q4	Decreased	5.5M	-12.5%	$503.2M	7.7%	$43.39	0
2019-Q3	Increased	6.3M	+5.0%	$505.3M	7.9%	$37.72	64
2019-Q2	Decreased	6M	-10.4%	$466.6M	8.2%	$36.82	0
2019-Q1	Increased	6.7M	+28.8%	$493.8M	7.9%	$34.67	76
2018-Q4	First report	5.2M	-	$321.1M	7.0%	$28.95	0

XLK6 quarters

XLK
6 quarters