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

Relative Value Partners Group’s Portfolio SPSB Stock Details SPSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,241,930
Closed -$37.2M – 467
2024
Q1 		$37.2M Buy
1,241,930
+1,109
+0.1% +$33K 2.29% 13
2023
Q4 		$37M Sell
1,240,821
-8,497
-0.7% -$250K 2.26% 13
2023
Q3 		$36.6M Buy
1,249,318
+32,121
+3% +$943K 2.46% 11
2023
Q2 		$35.8M Sell
1,217,197
-908
-0.1% -$26.8K 2.32% 11
2023
Q1 		$36.1M Sell
1,218,105
-23,335
-2% -$688K 2.46% 11
2022
Q4 		$36.5M Sell
1,241,440
-58,126
-4% -$1.7M 2.57% 11
2022
Q3 		$38M Sell
1,299,566
-54,259
-4% -$1.61M 3.11% 7
2022
Q2 		$40.3M Sell
1,353,825
-66,583
-5% -$1.99M 3.03% 8
2022
Q1 		$42.8M Sell
1,420,408
-28,926
-2% -$883K 2.97% 7
2021
Q4 		$44.9M Sell
1,449,334
-6,386
-0.4% -$198K 3.19% 8
2021
Q3 		$45.5M Sell
1,455,720
-52,489
-3% -$1.64M 3.41% 8
2021
Q2 		$47.2M Buy
1,508,209
+73,312
+5% +$2.3M 3.67% 7
2021
Q1 		$44.9M Buy
1,434,897
+603,120
+73% +$18.9M 3.84% 5
2020
Q4 		$26.1M Sell
831,777
-17,016
-2% -$534K 2.47% 12
2020
Q3 		$26.6M Sell
848,793
-4,112
-0.5% -$129K 2.76% 10
2020
Q2 		$26.7M Buy
+852,905
New +$26.4M 2.81% 10

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Relative Value Partners Group sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2024, closing a stake of 1,241,930 shares — an estimated $37.2M sold.

Relative Value Partners Group first reported a position in SPSB in Q2 2020 and held it in 16 quarters. The position peaked at $47.2M in Q2 2021. 530 funds tracked by Wall St. Rank hold SPSB as of Q2 2024.

  • Relative Value Partners Group reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 1,241,930 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2024, an estimated $37.2M.
  • Relative Value Partners Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020 and held it in 16 quarters.
  • Relative Value Partners Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $47.2M in Q2 2021.
  • 530 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2024.

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