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

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