Relative Value Partners Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $624K | Hold |
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|
2023
Q4 | $643K | Buy |
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|
2023
Q3 | $583K | Sell |
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|
2023
Q2 | $664K | Hold |
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|
2023
Q1 | $687K | Hold |
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|
2022
Q4 | $716K | Sell |
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|
2022
Q3 | $671K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $696K | Hold |
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|
2021
Q4 | $669K | Buy |
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|
2021
Q3 | $591K | Hold |
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|
2021
Q2 | $585K | Hold |
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|
2021
Q1 | $592K | Hold |
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|
2020
Q4 | $580K | Buy |
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|
2020
Q3 | $543K | Hold |
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|
2020
Q2 | $516K | Buy |
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|
2020
Q1 | $500K | Buy |
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|
2019
Q4 | $578K | Hold |
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|
2019
Q3 | $579K | Buy |
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|
2019
Q2 | $525K | Sell |
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|
2019
Q1 | $541K | Buy |
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|
2018
Q4 | $466K | Hold |
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|
2018
Q3 | $463K | Hold |
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|
2018
Q2 | $457K | Buy |
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|
2018
Q1 | $440K | Buy |
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|
2017
Q4 | $448K | Hold |
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|
2017
Q3 | $451K | Hold |
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|
2017
Q2 | $442K | Sell |
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|
2017
Q1 | $480K | Hold |
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|
2016
Q4 | $457K | Hold |
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|
2016
Q3 | $461K | Hold |
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|
2016
Q2 | $493K | Hold |
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|
2016
Q1 | $407K | Buy |
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|
2015
Q4 | $368K | Hold |
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|
2015
Q3 | $368K | Buy |
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|
2015
Q2 | $348K | Buy |
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