Relative Value Partners Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,302
| Closed | -$624K | – | 502 |
|
|
2024
Q1 | $624K | Hold |
20,302
| – | – | 0.04% | 179 |
|
|
2023
Q4 | $643K | Buy |
20,302
+502
| +3% | +$15.3K | 0.04% | 179 |
|
|
2023
Q3 | $583K | Sell |
19,800
-500
| -2% | -$16.1K | 0.04% | 177 |
|
|
2023
Q2 | $664K | Hold |
20,300
| – | – | 0.04% | 166 |
|
|
2023
Q1 | $687K | Hold |
20,300
| – | – | 0.05% | 159 |
|
|
2022
Q4 | $716K | Sell |
20,300
-186
| -0.9% | -$6.32K | 0.05% | 169 |
|
|
2022
Q3 | $671K | Buy |
+20,486
| New | +$751K | 0.06% | 153 |
|
|
2022
Q2 | – | Sell |
-18,682
| Closed | -$696K | – | 263 |
|
|
2022
Q1 | $696K | Hold |
18,682
| – | – | 0.05% | 160 |
|
|
2021
Q4 | $669K | Buy |
18,682
+182
| +1% | +$6.14K | 0.05% | 122 |
|
|
2021
Q3 | $591K | Hold |
18,500
| – | – | 0.04% | 122 |
|
|
2021
Q2 | $585K | Hold |
18,500
| – | – | 0.05% | 119 |
|
|
2021
Q1 | $592K | Hold |
18,500
| – | – | 0.05% | 128 |
|
|
2020
Q4 | $580K | Buy |
18,500
+226
| +1% | +$7.15K | 0.05% | 125 |
|
|
2020
Q3 | $543K | Hold |
18,274
| – | – | 0.06% | 112 |
|
|
2020
Q2 | $516K | Buy |
18,274
+200
| +1% | +$5.77K | 0.05% | 116 |
|
|
2020
Q1 | $500K | Buy |
18,074
+200
| +1% | +$6.4K | 0.06% | 114 |
|
|
2019
Q4 | $578K | Hold |
17,874
| – | – | 0.06% | 105 |
|
|
2019
Q3 | $579K | Buy |
17,874
+274
| +2% | +$8.45K | 0.06% | 98 |
|
|
2019
Q2 | $525K | Sell |
17,600
-1,000
| -5% | -$29.4K | 0.05% | 103 |
|
|
2019
Q1 | $541K | Buy |
18,600
+1,000
| +6% | +$27.8K | 0.06% | 103 |
|
|
2018
Q4 | $466K | Hold |
17,600
| – | – | 0.05% | 101 |
|
|
2018
Q3 | $463K | Hold |
17,600
| – | – | 0.05% | 96 |
|
|
2018
Q2 | $457K | Buy |
17,600
+200
| +1% | +$5.03K | 0.05% | 98 |
|
|
2018
Q1 | $440K | Buy |
17,400
+400
| +2% | +$9.98K | 0.05% | 100 |
|
|
2017
Q4 | $448K | Hold |
17,000
| – | – | 0.05% | 85 |
|
|
2017
Q3 | $451K | Hold |
17,000
| – | – | 0.05% | 78 |
|
|
2017
Q2 | $442K | Sell |
17,000
-1,800
| -10% | -$47.3K | 0.05% | 82 |
|
|
2017
Q1 | $480K | Hold |
18,800
| – | – | 0.06% | 89 |
|
|
2016
Q4 | $457K | Hold |
18,800
| – | – | 0.06% | 90 |
|
|
2016
Q3 | $461K | Hold |
18,800
| – | – | 0.06% | 92 |
|
|
2016
Q2 | $493K | Hold |
18,800
| – | – | 0.07% | 83 |
|
|
2016
Q1 | $407K | Buy |
18,800
+1,800
| +11% | +$41.6K | 0.05% | 98 |
|
|
2015
Q4 | $368K | Hold |
17,000
| – | – | 0.05% | 100 |
|
|
2015
Q3 | $368K | Buy |
17,000
+200
| +1% | +$4.31K | 0.05% | 95 |
|
|
2015
Q2 | $348K | Buy |
+16,800
| New | +$368K | 0.04% | 91 |
|
Other funds holding XLU
HIIFS
Relative Value Partners Group's XLU Position: Q2 2024 in Review
Relative Value Partners Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 20,302 shares — an estimated $624K sold.
Relative Value Partners Group first reported a position in XLU in Q2 2015 and held it in 35 quarters. The position peaked at $716K in Q4 2022. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.
- Relative Value Partners Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
- Relative Value Partners Group sold 20,302 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $624K.
- Relative Value Partners Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2015 and held it in 35 quarters.
- Relative Value Partners Group's State Street Utilities Select Sector SPDR ETF position peaked at $716K in Q4 2022.
- 1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.