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Relative Value Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Relative Value Partners’s Portfolio XLU Stock Details XLU Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$364K Sell
2014
Q4 		$420K Hold
2014
Q3 		$375K Hold
2014
Q2 		$394K Hold
2014
Q1 		$369K Hold
2013
Q4 		$338K Sell
2013
Q3 		$362K Hold
2013
Q2 		$365K Buy