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

Relative Value Partners Group’s Portfolio SPAB Stock Details SPAB Fund Activity

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Relative Value Partners Group's SPAB Position: Q1 2022 in Review

Relative Value Partners Group sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2022, closing a stake of 17,626 shares — an estimated $522K sold.

Relative Value Partners Group first reported a position in SPAB in Q1 2016 and held it in 21 quarters. The position peaked at $997K in Q3 2016. 407 funds tracked by Wall St. Rank hold SPAB as of Q1 2022.

Relative Value Partners Group reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
Relative Value Partners Group sold 17,626 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2022, an estimated $522K.
Relative Value Partners Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2016 and held it in 21 quarters.
Relative Value Partners Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $997K in Q3 2016.
407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2022.

Based on Relative Value Partners Group's 13F filing for Q1 2022, filed 13 May 2022.