SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 4,027,976 Value ($000) $266,330 Avg Close — Range —
Q4 2018
Shares 3,263,249 Value ($000) $187,147 Avg Close — Range —
Q3 2018
Shares 3,377,227 Value ($000) $255,791 Avg Close — Range —
Q2 2018
Shares 4,100,309 Value ($000) $311,377 Avg Close — Range —
Q1 2018
Shares 4,548,899 Value ($000) $306,641 Avg Close — Range —
Q4 2017
Shares 3,815,079 Value ($000) $275,678 Avg Close — Range —
Q3 2017
Shares 3,707,663 Value ($000) $253,901 Avg Close — Range —
Q2 2017
Shares 5,319,681 Value ($000) $345,354 Avg Close — Range —
Q1 2017
Shares 3,732,169 Value ($000) $260,879 Avg Close — Range —
Q4 2016
Shares 1,268,883 Value ($000) $95,572 Avg Close — Range —
Q3 2016
Shares 3,014,481 Value ($000) $212,853 Avg Close — Range —
Q2 2016
Shares 1,580,752 Value ($000) $107,871 Avg Close — Range —
Q1 2016
Shares 2,123,889 Value ($000) $131,511 Avg Close — Range —
Q4 2015
Shares 827,156 Value ($000) $49,671 Avg Close — Range —
Q3 2015
Shares 1,561,847 Value ($000) $95,585 Avg Close — Range —
Q2 2015
Shares 2,189,490 Value ($000) $164,562 Avg Close — Range —
Q1 2015
Shares 1,647,254 Value ($000) $127,794 Avg Close — Range —
Q3 2014
Shares 422,471 Value ($000) $38,284 Avg Close — Range —
Q2 2014
Shares 74,352 Value ($000) $7,443 Avg Close — Range —
Q1 2014
Shares 11,723 Value ($000) $1,044 Avg Close — Range —
Q4 2013
Shares 36,129 Value ($000) $3,198 Avg Close — Range —
Q3 2013
Shares 191,037 Value ($000) $15,833 Avg Close — Range —
Q2 2013
Shares 469,568 Value ($000) $36,795 Avg Close — Range —