Relative Value Partners Group’s State Street Global Allocation ETF GAL Stock Holding History

Relative Value Partners Group’s Portfolio GAL Stock Details GAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,966	Closed	-$410K	–	385
2024 Q1	$410K	Hold	9,966	–	–	0.03%	214
2023 Q4	$413K	Buy	9,966 +28	+0.3%	+$1.1K	0.03%	218
2023 Q3	$380K	Buy	9,938 +82	+0.8%	+$3.27K	0.03%	212
2023 Q2	$394K	Buy	9,856 +80	+0.8%	+$3.16K	0.03%	198
2023 Q1	$382K	Buy	9,776 +27	+0.3%	+$1.05K	0.03%	194
2022 Q4	$366K	Buy	9,749 +286	+3%	+$10.9K	0.03%	211
2022 Q3	$340K	Buy	+9,463	New	+$370K	0.03%	198
2022 Q2	–	Sell	-9,300	Closed	-$409K	–	204
2022 Q1	$409K	Buy	9,300 +19	+0.2%	+$841	0.03%	191
2021 Q4	$428K	Sell	9,281 -8,056	-46%	-$377K	0.03%	143
2021 Q3	$790K	Buy	+17,337	New	+$805K	0.06%	109

Other funds holding GAL

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

BFA

Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFG

Taylor Financial Group Roanoke, Virginia $165M AUM 17.79% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

Relative Value Partners Group's GAL Position: Q2 2024 in Review

Relative Value Partners Group sold out of State Street Global Allocation ETF (GAL) in Q2 2024, closing a stake of 9,966 shares — an estimated $410K sold.

Relative Value Partners Group first reported a position in GAL in Q3 2021 and held it in 10 quarters. The position peaked at $790K in Q3 2021. 53 funds tracked by Wall St. Rank hold GAL as of Q2 2024.

Relative Value Partners Group reported no remaining State Street Global Allocation ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 9,966 State Street Global Allocation ETF shares in Q2 2024, an estimated $410K.
Relative Value Partners Group first reported a position in State Street Global Allocation ETF in Q3 2021 and held it in 10 quarters.
Relative Value Partners Group's State Street Global Allocation ETF position peaked at $790K in Q3 2021.
53 funds tracked by Wall St. Rank held State Street Global Allocation ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.