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Relative Value Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History

Relative Value Partners’s Portfolio XLK Stock Details XLK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,714
Closed -$311K – 108
2013
Q4 		$311K Hold
8,714
– – 0.04% 75
2013
Q3 		$279K Hold
8,714
– – 0.04% 72
2013
Q2 		$267K Buy
+8,714
New +$267K 0.04% 75