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Relative Value Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Relative Value Partners’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,428
Closed -$311K – 108
2013
Q4 		$311K Hold
17,428
– – 0.04% 75
2013
Q3 		$279K Hold
17,428
– – 0.04% 72
2013
Q2 		$267K Buy
+17,428
New +$270K 0.04% 75

Other funds holding XLK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Relative Value Partners's XLK Position: Q1 2014 in Review

Relative Value Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2014, closing a stake of 17,428 shares — an estimated $311K sold.

Relative Value Partners first reported a position in XLK in Q2 2013 and held it in 3 quarters. The position peaked at $311K in Q4 2013. 431 funds tracked by Wall St. Rank hold XLK as of Q1 2014.

  • Relative Value Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Relative Value Partners sold 17,428 State Street Technology Select Sector SPDR ETF shares in Q1 2014, an estimated $311K.
  • Relative Value Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
  • Relative Value Partners's State Street Technology Select Sector SPDR ETF position peaked at $311K in Q4 2013.
  • 431 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2014.

Based on Relative Value Partners's 13F filing for Q1 2014, filed 9 May 2014.