Relative Value Partners Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,626	Closed	-$522K	–	255
2021 Q4	$522K	Hold	17,626	–	–	0.04%	135
2021 Q3	$526K	Hold	17,626	–	–	0.04%	128
2021 Q2	$529K	Hold	17,626	–	–	0.04%	125
2021 Q1	$523K	Sell	17,626 -7,214	-29%	-$218K	0.04%	133
2020 Q4	$765K	Hold	24,840	–	–	0.07%	107
2020 Q3	$765K	Hold	24,840	–	–	0.08%	94
2020 Q2	$767K	Hold	24,840	–	–	0.08%	89
2020 Q1	$750K	Hold	24,840	–	–	0.09%	93
2019 Q4	$730K	Hold	24,840	–	–	0.07%	94
2019 Q3	$736K	Hold	24,840	–	–	0.07%	86
2019 Q2	$725K	Hold	24,840	–	–	0.08%	92
2019 Q1	$709K	Hold	24,840	–	–	0.08%	94
2018 Q4	$692K	Hold	24,840	–	–	0.08%	86
2018 Q3	$688K	Hold	24,840	–	–	0.08%	80
2018 Q2	$693K	Hold	24,840	–	–	0.08%	84
2018 Q1	$699K	Buy	+24,840	New	+$701K	0.08%	82
2017 Q2	–	Sell	-33,640	Closed	-$960K	–	134
2017 Q1	$960K	Hold	33,640	–	–	0.12%	72
2016 Q4	$957K	Hold	33,640	–	–	0.12%	68
2016 Q3	$997K	Hold	33,640	–	–	0.13%	68
2016 Q2	$995K	Hold	33,640	–	–	0.14%	64
2016 Q1	$960K	Buy	+33,640	New	+$973K	0.12%	67

Other funds holding SPAB