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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$364K	Sell	16,400 -1,400	-8%	-$32.3K	0.04%	90
2014 Q4	$420K	Hold	17,800	–	–	0.05%	84
2014 Q3	$375K	Hold	17,800	–	–	0.05%	78
2014 Q2	$394K	Hold	17,800	–	–	0.05%	63
2014 Q1	$369K	Hold	17,800	–	–	0.05%	71
2013 Q4	$338K	Sell	17,800 -1,600	-8%	-$30.6K	0.05%	69
2013 Q3	$362K	Hold	19,400	–	–	0.06%	60
2013 Q2	$365K	Buy	+19,400	New	+$380K	0.06%	63

Other funds holding XLU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Relative Value Partners's XLU Position: Q1 2015 in Review

Relative Value Partners reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 7.9% in Q1 2015, selling an estimated $32.3K and leaving 16,400 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #90.

Relative Value Partners first reported a position in XLU in Q2 2013 and has held it in 8 quarters since. The position peaked at $420K in Q4 2014. 457 funds tracked by Wall St. Rank hold XLU as of Q1 2015.

Relative Value Partners held 16,400 shares of State Street Utilities Select Sector SPDR ETF worth $364K as of Q1 2015.
Relative Value Partners sold 1,400 State Street Utilities Select Sector SPDR ETF shares in Q1 2015, an estimated $32.3K.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Relative Value Partners's portfolio in Q1 2015, its #90 holding.
Relative Value Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's State Street Utilities Select Sector SPDR ETF position peaked at $420K in Q4 2014.
457 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.