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Relative Value Partners Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Relative Value Partners Group’s Portfolio XLY Stock Details XLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$544K Buy
+5,962
New +$530K 0.07% 214

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Relative Value Partners Group opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024: 5,962 shares worth $544K. The stake represents 0.07% of the portfolio and ranks #214 among its holdings.

1,117 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

  • Relative Value Partners Group held 5,962 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $544K as of Q2 2024.
  • State Street Consumer Discretionary Select Sector SPDR ETF was a new Relative Value Partners Group position in Q2 2024.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.07% of Relative Value Partners Group's portfolio in Q2 2024, its #214 holding.
  • 1,117 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

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