Relative Value Partners Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$626K	Buy	+5,536	New	+$583K	0.08%	196
2022 Q2	–	Sell	-2,922	Closed	-$232K	–	262
2022 Q1	$232K	Buy	+2,922	New	+$229K	0.02%	235

Other funds holding XLK

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

RJA

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

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

Relative Value Partners Group opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2024: 5,536 shares worth $626K. The stake represents 0.08% of the portfolio and ranks #196 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in XLK as recently as Q1 2022.

Relative Value Partners Group first reported a position in XLK in Q1 2022 and has held it in 2 quarters since. 2,011 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

Relative Value Partners Group held 5,536 shares of State Street Technology Select Sector SPDR ETF worth $626K as of Q2 2024.
State Street Technology Select Sector SPDR ETF was a new Relative Value Partners Group position in Q2 2024.
State Street Technology Select Sector SPDR ETF made up 0.08% of Relative Value Partners Group's portfolio in Q2 2024, its #196 holding.
Relative Value Partners Group first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2022 and has held it in 2 quarters since.
2,011 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

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