RVPG
Relative Value Partners Group’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$33.2K | 2.29% | 13 |
|
|
2023
Q4 | $37M | Sell |
1,240,821
-8,497
| -0.7% | -$253K | 2.26% | 13 |
|
|
2023
Q3 | $36.6M | Buy |
1,249,318
+32,121
| +3% | +$942K | 2.46% | 11 |
|
|
2023
Q2 | $35.8M | Sell |
1,217,197
-908
| -0.1% | -$26.7K | 2.32% | 11 |
|
|
2023
Q1 | $36.1M | Sell |
1,218,105
-23,335
| -2% | -$691K | 2.46% | 11 |
|
|
2022
Q4 | $36.5M | Sell |
1,241,440
-58,126
| -4% | -$1.71M | 2.57% | 11 |
|
|
2022
Q3 | $38M | Sell |
1,299,566
-54,259
| -4% | -$1.59M | 3.11% | 7 |
|
|
2022
Q2 | $40.3M | Sell |
1,353,825
-66,583
| -5% | -$1.98M | 3.03% | 8 |
|
|
2022
Q1 | $42.8M | Sell |
1,420,408
-28,926
| -2% | -$872K | 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% | +$2.29M | 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 | +$26.7M | 2.81% | 10 |
|