RVPG

Relative Value Partners Group’s SPDR S&P Dividend ETF SDY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$963K	Sell	7,571 -3,931	-34%	-$500K	0.12%	146
2024 Q1	$1.42M	Hold	11,502	–	–	0.09%	130
2023 Q4	$1.44M	Hold	11,502	–	–	0.09%	132
2023 Q3	$1.32M	Hold	11,502	–	–	0.09%	125
2023 Q2	$1.41M	Hold	11,502	–	–	0.09%	119
2023 Q1	$1.42M	Hold	11,502	–	–	0.1%	122
2022 Q4	$1.44M	Hold	11,502	–	–	0.1%	125
2022 Q3	$1.28M	Hold	11,502	–	–	0.11%	116
2022 Q2	$1.45M	Hold	11,502	–	–	0.11%	110
2022 Q1	$1.47M	Hold	11,502	–	–	0.1%	112
2021 Q4	$1.49M	Hold	11,502	–	–	0.11%	92
2021 Q3	$1.35M	Hold	11,502	–	–	0.1%	92
2021 Q2	$1.41M	Buy	11,502 +500	+5%	+$61.1K	0.11%	88
2021 Q1	$1.3M	Hold	11,002	–	–	0.11%	95
2020 Q4	$1.17M	Hold	11,002	–	–	0.11%	87
2020 Q3	$1.02M	Hold	11,002	–	–	0.11%	87
2020 Q2	$1M	Hold	11,002	–	–	0.11%	82
2020 Q1	$878K	Hold	11,002	–	–	0.1%	83
2019 Q4	$1.18M	Sell	11,002 -500	-4%	-$53.8K	0.11%	80
2019 Q3	$1.18M	Sell	11,502 -880	-7%	-$90.3K	0.12%	76
2019 Q2	$1.25M	Hold	12,382	–	–	0.13%	76
2019 Q1	$1.23M	Hold	12,382	–	–	0.13%	77
2018 Q4	$1.11M	Hold	12,382	–	–	0.13%	74
2018 Q3	$1.21M	Hold	12,382	–	–	0.13%	70
2018 Q2	$1.15M	Hold	12,382	–	–	0.13%	74
2018 Q1	$1.13M	Buy	+12,382	New	+$1.13M	0.13%	72
2017 Q2	–	Sell	-13,382	Closed	-$1.18M	–	133
2017 Q1	$1.18M	Hold	13,382	–	–	0.14%	64
2016 Q4	$1.15M	Hold	13,382	–	–	0.15%	62
2016 Q3	$1.13M	Hold	13,382	–	–	0.15%	63
2016 Q2	$1.12M	Sell	13,382 -500	-4%	-$42K	0.16%	59
2016 Q1	$1.02M	Hold	13,882	–	–	0.13%	62
2015 Q4	$1.02M	Buy	+13,882	New	+$1.02M	0.13%	61