Relative Value Partners Group’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,612	Closed	-$627K	–	193
2020 Q1	$627K	Buy	21,612 +13,335	+161%	+$385K	0.07%	103
2019 Q4	$236K	Sell	8,277 -42	-0.5%	-$1.2K	0.02%	153
2019 Q3	$237K	Buy	8,319 +373	+5%	+$10.6K	0.02%	145
2019 Q2	$225K	Buy	+7,946	New	+$222K	0.02%	149

Other funds holding SPIP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Relative Value Partners Group's SPIP Position: Q2 2020 in Review

Relative Value Partners Group sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q2 2020, closing a stake of 21,612 shares — an estimated $627K sold.

Relative Value Partners Group first reported a position in SPIP in Q2 2019 and held it in 4 quarters. The position peaked at $627K in Q1 2020. 167 funds tracked by Wall St. Rank hold SPIP as of Q2 2020.

Relative Value Partners Group reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q2 2020 after selling out during the quarter.
Relative Value Partners Group sold 21,612 State Street SPDR Portfolio TIPS ETF shares in Q2 2020, an estimated $627K.
Relative Value Partners Group first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2019 and held it in 4 quarters.
Relative Value Partners Group's State Street SPDR Portfolio TIPS ETF position peaked at $627K in Q1 2020.
167 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2020.

Based on Relative Value Partners Group's 13F filing for Q2 2020, filed 14 Aug 2020.