Relative Value Partners Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.1M | Buy |
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|
2024
Q1 | $8.65M | Sell |
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|
2023
Q4 | $9.8M | Buy |
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|
2023
Q3 | $7.71M | Sell |
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|
2023
Q2 | $10.3M | Sell |
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|
2023
Q1 | $9.93M | Sell |
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|
2022
Q4 | $10.3M | Buy |
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|
2022
Q3 | $6.18M | Sell |
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|
2022
Q2 | $8.82M | Sell |
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|
2022
Q1 | $11.1M | Buy |
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|
2021
Q4 | $3.63M | Buy |
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|
2021
Q3 | $3.2M | Buy |
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|
2021
Q2 | $910K | Sell |
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|
2021
Q1 | $1.2M | Buy |
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|
2020
Q4 | $865K | Hold |
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|
2020
Q3 | $775K | Hold |
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|
2020
Q2 | $714K | Sell |
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|
2020
Q1 | $667K | Buy |
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|
2019
Q4 | $462K | Sell |
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|
2019
Q3 | $515K | Buy |
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|
2019
Q2 | $489K | Sell |
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|
2019
Q1 | $738K | Buy |
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|
2018
Q4 | $611K | Buy |
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|
2018
Q3 | $608K | Hold |
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|
2018
Q2 | $570K | Buy |
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|
2018
Q1 | $527K | Buy |
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|
2017
Q4 | $322K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $278K | Sell |
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|
2017
Q1 | $873K | Buy |
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|
2016
Q4 | $447K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $336K | Buy |
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