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Relative Value Partners Group’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Relative Value Partners Group’s Portfolio SPIB Stock Details SPIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,336
Closed -$3.3M – 465
2024
Q1 		$3.3M Sell
100,336
-5,406
-5% -$176K 0.2% 86
2023
Q4 		$3.47M Sell
105,742
-8,735
-8% -$278K 0.21% 86
2023
Q3 		$3.6M Sell
114,477
-4,473
-4% -$142K 0.24% 73
2023
Q2 		$3.82M Sell
118,950
-3,897
-3% -$126K 0.25% 72
2023
Q1 		$3.99M Sell
122,847
-54,069
-31% -$1.74M 0.27% 70
2022
Q4 		$5.63M Buy
176,916
+23,814
+16% +$753K 0.4% 55
2022
Q3 		$4.79M Sell
153,102
-646,526
-81% -$21.1M 0.39% 55
2022
Q2 		$26.4M Sell
799,628
-79,437
-9% -$2.63M 1.98% 14
2022
Q1 		$30M Buy
879,065
+59,559
+7% +$2.09M 2.08% 13
2021
Q4 		$29.6M Sell
819,506
-12,965
-2% -$470K 2.1% 17
2021
Q3 		$30.4M Sell
832,471
-33,148
-4% -$1.22M 2.28% 16
2021
Q2 		$31.8M Sell
865,619
-10,730
-1% -$392K 2.47% 16
2021
Q1 		$31.8M Buy
876,349
+7,194
+0.8% +$264K 2.71% 10
2020
Q4 		$32.3M Buy
869,155
+6,211
+0.7% +$229K 3.06% 10
2020
Q3 		$31.7M Sell
862,944
-652
-0.1% -$24K 3.29% 7
2020
Q2 		$31.5M Buy
+863,596
New +$30.7M 3.31% 6

Other funds holding SPIB

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Relative Value Partners Group's SPIB Position: Q2 2024 in Review

Relative Value Partners Group sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q2 2024, closing a stake of 100,336 shares — an estimated $3.3M sold.

Relative Value Partners Group first reported a position in SPIB in Q2 2020 and held it in 16 quarters. The position peaked at $32.3M in Q4 2020. 490 funds tracked by Wall St. Rank hold SPIB as of Q2 2024.

  • Relative Value Partners Group reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 100,336 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2024, an estimated $3.3M.
  • Relative Value Partners Group first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020 and held it in 16 quarters.
  • Relative Value Partners Group's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $32.3M in Q4 2020.
  • 490 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.