SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2019
Shares 5,489,419 Value ($000) $503,215 Avg Close — Range —
Q3 2019
Shares 6,274,918 Value ($000) $505,319 Avg Close — Range —
Q2 2019
Shares 5,978,981 Value ($000) $466,600 Avg Close — Range —
Q1 2019
Shares 6,672,666 Value ($000) $493,777 Avg Close — Range —
Q4 2018
Shares 5,180,941 Value ($000) $321,115 Avg Close — Range —
Q3 2018
Shares 6,263,407 Value ($000) $471,822 Avg Close — Range —
Q2 2018
Shares 6,057,865 Value ($000) $420,840 Avg Close — Range —
Q1 2018
Shares 6,041,000 Value ($000) $395,202 Avg Close — Range —
Q4 2017
Shares 5,089,121 Value ($000) $325,449 Avg Close — Range —
Q3 2017
Shares 2,954,624 Value ($000) $174,618 Avg Close — Range —
Q2 2017
Shares 2,597,651 Value ($000) $142,143 Avg Close — Range —
Q1 2017
Shares 2,413,741 Value ($000) $128,677 Avg Close — Range —
Q4 2016
Shares 361,799 Value ($000) $17,497 Avg Close — Range —
Q3 2016
Shares 161,209 Value ($000) $7,703 Avg Close — Range —
Q2 2016
Shares 838,551 Value ($000) $36,360 Avg Close — Range —
Q1 2016
Shares 923,379 Value ($000) $40,961 Avg Close — Range —
Q3 2015
Shares 340,580 Value ($000) $13,453 Avg Close — Range —
Q2 2015
Shares 335,680 Value ($000) $13,897 Avg Close — Range —
Q3 2014
Shares 900,000 Value ($000) $35,919 Avg Close — Range —
Q2 2014
Shares 57,392 Value ($000) $2,201 Avg Close — Range —
Q1 2014
Shares 191,948 Value ($000) $6,977 Avg Close — Range —
Q4 2013
Shares 119,972 Value ($000) $4,288 Avg Close — Range —
Q3 2013
Shares 74,409 Value ($000) $2,383 Avg Close — Range —
Q2 2013
Shares 174,200 Value ($000) $5,329 Avg Close — Range —