Relative Value Partners Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$22.8M	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%	+$7.77M	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%	+$752K	1.28%	29
2019 Q1	$11.4M	Sell	382,429 -11,386	-3%	-$337K	1.22%	34
2018 Q4	$11.6M	Buy	393,815 +63,169	+19%	+$1.86M	1.35%	29
2018 Q3	$9.74M	Buy	+330,646	New	+$9.75M	1.08%	34

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MKA

M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

Relative Value Partners Group's SPTS Position: Q1 2021 in Review

Relative Value Partners Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2021, closing a stake of 155,927 shares — an estimated $4.79M sold.

Relative Value Partners Group first reported a position in SPTS in Q3 2018 and held it in 10 quarters. The position peaked at $27.9M in Q2 2020. 238 funds tracked by Wall St. Rank hold SPTS as of Q1 2021.

Relative Value Partners Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
Relative Value Partners Group sold 155,927 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2021, an estimated $4.79M.
Relative Value Partners Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2018 and held it in 10 quarters.
Relative Value Partners Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $27.9M in Q2 2020.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2021.

Based on Relative Value Partners Group's 13F filing for Q1 2021, filed 12 May 2021.