Relative Value Partners Group’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$626K	Buy	+2,768	New	+$626K	0.08%	196
2022 Q2	–	Sell	-1,461	Closed	-$232K	–	262
2022 Q1	$232K	Buy	+1,461	New	+$232K	0.02%	235