RVPG
Relative Value Partners Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.1M | Buy |
22,147
+4,236
| +24% | +$2.31M | 1.56% | 10 |
|
|
2024
Q1 | $8.65M | Sell |
17,911
-2,702
| -13% | -$1.3M | 0.53% | 36 |
|
|
2023
Q4 | $9.8M | Buy |
20,613
+2,577
| +14% | +$1.22M | 0.6% | 34 |
|
|
2023
Q3 | $7.71M | Sell |
18,036
-5,107
| -22% | -$2.18M | 0.52% | 37 |
|
|
2023
Q2 | $10.3M | Sell |
23,143
-1,103
| -5% | -$489K | 0.66% | 35 |
|
|
2023
Q1 | $9.93M | Sell |
24,246
-2,634
| -10% | -$1.08M | 0.68% | 35 |
|
|
2022
Q4 | $10.3M | Buy |
26,880
+9,574
| +55% | +$3.66M | 0.72% | 32 |
|
|
2022
Q3 | $6.18M | Sell |
17,306
-4,028
| -19% | -$1.44M | 0.51% | 45 |
|
|
2022
Q2 | $8.82M | Sell |
21,334
-3,112
| -13% | -$1.29M | 0.66% | 38 |
|
|
2022
Q1 | $11.1M | Buy |
24,446
+16,798
| +220% | +$7.61M | 0.77% | 33 |
|
|
2021
Q4 | $3.63M | Buy |
7,648
+215
| +3% | +$102K | 0.26% | 63 |
|
|
2021
Q3 | $3.2M | Buy |
7,433
+5,313
| +251% | +$2.29M | 0.24% | 68 |
|
|
2021
Q2 | $910K | Sell |
2,120
-907
| -30% | -$389K | 0.07% | 100 |
|
|
2021
Q1 | $1.2M | Buy |
3,027
+713
| +31% | +$284K | 0.1% | 96 |
|
|
2020
Q4 | $865K | Hold |
2,314
| – | – | 0.08% | 96 |
|
|
2020
Q3 | $775K | Hold |
2,314
| – | – | 0.08% | 93 |
|
|
2020
Q2 | $714K | Sell |
2,314
-275
| -11% | -$84.9K | 0.08% | 91 |
|
|
2020
Q1 | $667K | Buy |
2,589
+1,153
| +80% | +$297K | 0.08% | 97 |
|
|
2019
Q4 | $462K | Sell |
1,436
-300
| -17% | -$96.5K | 0.04% | 112 |
|
|
2019
Q3 | $515K | Buy |
1,736
+68
| +4% | +$20.2K | 0.05% | 104 |
|
|
2019
Q2 | $489K | Sell |
1,668
-932
| -36% | -$273K | 0.05% | 106 |
|
|
2019
Q1 | $738K | Buy |
2,600
+157
| +6% | +$44.6K | 0.08% | 91 |
|
|
2018
Q4 | $611K | Buy |
2,443
+350
| +17% | +$87.5K | 0.07% | 93 |
|
|
2018
Q3 | $608K | Hold |
2,093
| – | – | 0.07% | 83 |
|
|
2018
Q2 | $570K | Buy |
2,093
+92
| +5% | +$25.1K | 0.06% | 89 |
|
|
2018
Q1 | $527K | Buy |
2,001
+795
| +66% | +$209K | 0.06% | 89 |
|
|
2017
Q4 | $322K | Buy |
+1,206
| New | +$322K | 0.04% | 102 |
|
|
2017
Q3 | – | Sell |
-1,150
| Closed | -$278K | – | 126 |
|
|
2017
Q2 | $278K | Sell |
1,150
-2,544
| -69% | -$615K | 0.03% | 100 |
|
|
2017
Q1 | $873K | Buy |
3,694
+1,693
| +85% | +$400K | 0.11% | 74 |
|
|
2016
Q4 | $447K | Buy |
+2,001
| New | +$447K | 0.06% | 91 |
|
|
2016
Q1 | – | Sell |
-1,650
| Closed | -$336K | – | 141 |
|
|
2015
Q4 | $336K | Buy |
+1,650
| New | +$336K | 0.04% | 105 |
|