Question 1

How many shares of XLK does Rafferty Asset Management, LLC own?

Accepted Answer

Rafferty Asset Management, LLC previously held 0 shares of XLK (TECHNOLOGY SELECT SECTOR FUND SPDR) before exiting the position in 2020-Q1.

Question 2

What is Rafferty Asset Management, LLC's XLK position worth?

Accepted Answer

Rafferty Asset Management, LLC's XLK position was last reported at $0 in 2020-Q1 before the exit.

Question 3

Is Rafferty Asset Management, LLC buying or selling XLK?

Accepted Answer

In 2020-Q1, Rafferty Asset Management, LLC exited their XLK position entirely (-100.0% change in shares).

Question 4

When did Rafferty Asset Management, LLC first buy XLK?

Accepted Answer

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in XLK in 2018-Q4. They have held the position across 6 quarters.

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%	$34.80	76
2018-Q4	New	5.2M	-	$321.1M	7.0%	$28.78	96

XLK6 quarters

XLK
6 quarters