Relative Value Partners Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.72M	Buy	+37,684	New	+$1.76M	0.22%	104

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

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

Relative Value Partners Group opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024: 37,684 shares worth $1.72M. The stake represents 0.22% of the portfolio and ranks #104 among its holdings.

1,809 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

Relative Value Partners Group held 37,684 shares of State Street Energy Select Sector SPDR ETF worth $1.72M as of Q2 2024.
State Street Energy Select Sector SPDR ETF was a new Relative Value Partners Group position in Q2 2024.
State Street Energy Select Sector SPDR ETF made up 0.22% of Relative Value Partners Group's portfolio in Q2 2024, its #104 holding.
1,809 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

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