RVPG

Relative Value Partners Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,151	Closed	-$624K	–	502
2024 Q1	$624K	Hold	10,151	–	–	0.04%	179
2023 Q4	$643K	Buy	10,151 +251	+3%	+$15.9K	0.04%	179
2023 Q3	$583K	Sell	9,900 -250	-2%	-$14.7K	0.04%	177
2023 Q2	$664K	Hold	10,150	–	–	0.04%	166
2023 Q1	$687K	Hold	10,150	–	–	0.05%	159
2022 Q4	$716K	Sell	10,150 -93	-0.9%	-$6.56K	0.05%	169
2022 Q3	$671K	Buy	+10,243	New	+$671K	0.06%	153
2022 Q2	–	Sell	-9,341	Closed	-$696K	–	263
2022 Q1	$696K	Hold	9,341	–	–	0.05%	160
2021 Q4	$669K	Buy	9,341 +91	+1%	+$6.52K	0.05%	122
2021 Q3	$591K	Hold	9,250	–	–	0.04%	122
2021 Q2	$585K	Hold	9,250	–	–	0.05%	119
2021 Q1	$592K	Hold	9,250	–	–	0.05%	128
2020 Q4	$580K	Buy	9,250 +113	+1%	+$7.09K	0.05%	125
2020 Q3	$543K	Hold	9,137	–	–	0.06%	112
2020 Q2	$516K	Buy	9,137 +100	+1%	+$5.65K	0.05%	116
2020 Q1	$500K	Buy	9,037 +100	+1%	+$5.53K	0.06%	114
2019 Q4	$578K	Hold	8,937	–	–	0.06%	105
2019 Q3	$579K	Buy	8,937 +137	+2%	+$8.88K	0.06%	98
2019 Q2	$525K	Sell	8,800 -500	-5%	-$29.8K	0.05%	103
2019 Q1	$541K	Buy	9,300 +500	+6%	+$29.1K	0.06%	103
2018 Q4	$466K	Hold	8,800	–	–	0.05%	101
2018 Q3	$463K	Hold	8,800	–	–	0.05%	96
2018 Q2	$457K	Buy	8,800 +100	+1%	+$5.19K	0.05%	98
2018 Q1	$440K	Buy	8,700 +200	+2%	+$10.1K	0.05%	100
2017 Q4	$448K	Hold	8,500	–	–	0.05%	85
2017 Q3	$451K	Hold	8,500	–	–	0.05%	78
2017 Q2	$442K	Sell	8,500 -900	-10%	-$46.8K	0.05%	82
2017 Q1	$480K	Hold	9,400	–	–	0.06%	89
2016 Q4	$457K	Hold	9,400	–	–	0.06%	90
2016 Q3	$461K	Hold	9,400	–	–	0.06%	92
2016 Q2	$493K	Hold	9,400	–	–	0.07%	83
2016 Q1	$407K	Buy	9,400 +900	+11%	+$39K	0.05%	98
2015 Q4	$368K	Hold	8,500	–	–	0.05%	100
2015 Q3	$368K	Buy	8,500 +100	+1%	+$4.33K	0.05%	95
2015 Q2	$348K	Buy	+8,400	New	+$348K	0.04%	91