RVPG
Relative Value Partners Group’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-155,927
| Closed | -$4.79M | – | 206 |
|
|
2020
Q4 | $4.79M | Sell |
155,927
-11,830
| -7% | -$363K | 0.45% | 45 |
|
|
2020
Q3 | $5.15M | Sell |
167,757
-740,978
| -82% | -$22.7M | 0.53% | 45 |
|
|
2020
Q2 | $27.9M | Buy |
908,735
+53,400
| +6% | +$1.64M | 2.93% | 8 |
|
|
2020
Q1 | $26.3M | Buy |
855,335
+257,022
| +43% | +$7.9M | 3.09% | 9 |
|
|
2019
Q4 | $17.9M | Buy |
598,313
+198,104
| +50% | +$5.94M | 1.72% | 22 |
|
|
2019
Q3 | $12M | Sell |
400,209
-7,464
| -2% | -$224K | 1.21% | 30 |
|
|
2019
Q2 | $12.2M | Buy |
407,673
+25,244
| +7% | +$757K | 1.28% | 29 |
|
|
2019
Q1 | $11.4M | Sell |
382,429
-11,386
| -3% | -$339K | 1.22% | 34 |
|
|
2018
Q4 | $11.6M | Buy |
393,815
+63,169
| +19% | +$1.87M | 1.35% | 29 |
|
|
2018
Q3 | $9.74M | Buy |
+330,646
| New | +$9.74M | 1.08% | 34 |
|