RVPG

Relative Value Partners Group’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,270	Closed	-$350K	–	462
2024 Q1	$350K	Hold	10,270	–	–	0.02%	227
2023 Q4	$364K	Hold	10,270	–	–	0.02%	226
2023 Q3	$345K	Hold	10,270	–	–	0.02%	220
2023 Q2	$353K	Sell	10,270 -6,756	-40%	-$232K	0.02%	205
2023 Q1	$581K	Hold	17,026	–	–	0.04%	169
2022 Q4	$561K	Hold	17,026	–	–	0.04%	183
2022 Q3	$528K	Hold	17,026	–	–	0.04%	171
2022 Q2	$589K	Hold	17,026	–	–	0.04%	144
2022 Q1	$658K	Hold	17,026	–	–	0.05%	164
2021 Q4	$706K	Hold	17,026	–	–	0.05%	119
2021 Q3	$724K	Hold	17,026	–	–	0.05%	113
2021 Q2	$775K	Hold	17,026	–	–	0.06%	109
2021 Q1	$745K	Hold	17,026	–	–	0.06%	117
2020 Q4	$718K	Hold	17,026	–	–	0.07%	110
2020 Q3	$622K	Hold	17,026	–	–	0.06%	103
2020 Q2	$570K	Hold	17,026	–	–	0.06%	108
2020 Q1	$484K	Hold	17,026	–	–	0.06%	118
2019 Q4	$640K	Hold	17,026	–	–	0.06%	104
2019 Q3	$584K	Hold	17,026	–	–	0.06%	97
2019 Q2	$616K	Hold	17,026	–	–	0.06%	98
2019 Q1	$609K	Hold	17,026	–	–	0.07%	101
2018 Q4	$558K	Hold	17,026	–	–	0.06%	97
2018 Q3	$593K	Hold	17,026	–	–	0.07%	85
2018 Q2	$602K	Hold	17,026	–	–	0.07%	87
2018 Q1	$669K	Buy	+17,026	New	+$669K	0.07%	83
2017 Q2	–	Sell	-7,013	Closed	-$454K	–	135
2017 Q1	$454K	Hold	7,013	–	–	0.06%	93
2016 Q4	$402K	Hold	7,013	–	–	0.05%	100
2016 Q3	$425K	Hold	7,013	–	–	0.06%	95
2016 Q2	$390K	Hold	7,013	–	–	0.06%	92
2016 Q1	$365K	Hold	7,013	–	–	0.04%	102
2015 Q4	$365K	Buy	+7,013	New	+$365K	0.04%	102