Relative Value Partners Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.29M	Buy	+8,850	New	+$1.27M	0.17%	125
2020 Q2	–	Sell	-4,080	Closed	-$361K	–	195
2020 Q1	$361K	Sell	4,080 -185	-4%	-$18K	0.04%	131
2019 Q4	$437K	Sell	4,265 -6,092	-59%	-$586K	0.04%	117
2019 Q3	$933K	Sell	10,357 -92	-0.9%	-$8.4K	0.09%	81
2019 Q2	$968K	Buy	10,449 +1,202	+13%	+$108K	0.1%	80
2019 Q1	$848K	Buy	9,247 +932	+11%	+$84K	0.09%	85
2018 Q4	$719K	Sell	8,315 -39,835	-83%	-$3.61M	0.08%	84
2018 Q3	$4.58M	Buy	+48,150	New	+$4.35M	0.51%	46

Other funds holding XLV

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

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

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

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

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

Relative Value Partners Group opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2024: 8,850 shares worth $1.29M. The stake represents 0.17% of the portfolio and ranks #125 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in XLV as recently as Q1 2020.

Relative Value Partners Group first reported a position in XLV in Q3 2018 and has held it in 8 quarters since. The position peaked at $4.58M in Q3 2018. 1,668 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Relative Value Partners Group held 8,850 shares of State Street Health Care Select Sector SPDR ETF worth $1.29M as of Q2 2024.
State Street Health Care Select Sector SPDR ETF was a new Relative Value Partners Group position in Q2 2024.
State Street Health Care Select Sector SPDR ETF made up 0.17% of Relative Value Partners Group's portfolio in Q2 2024, its #125 holding.
Relative Value Partners Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2018 and has held it in 8 quarters since.
Relative Value Partners Group's State Street Health Care Select Sector SPDR ETF position peaked at $4.58M in Q3 2018.
1,668 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

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