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Relative Value Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History

Relative Value Partners’s Portfolio XLE Stock Details XLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-118,064
Closed -$9.35M – 130
2014
Q4 		$9.35M Buy
+118,064
New +$9.35M 1.09% 28