Relative Value Partners Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 7,571 shares of SDY stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,571
Previous 11,502 34.18%
Holding current value
$1.02 Million
Previous $1.51 Million 36.25%
% of portfolio
0.13%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$124.6 - $132.46 $489,802 - $520,700
-3,931 Reduced 34.18%
7,571 $962,000
Q2 2021

Aug 12, 2021
BUY
$118.74 - $127.47 $59,370 - $63,735
500 Added 4.54%
11,502 $1.41 Million
Q4 2019

Feb 13, 2020
SELL
$98.73 - $107.77 $49,365 - $53,885
-500 Reduced 4.35%
11,002 $1.18 Million
Q3 2019

Nov 14, 2019
SELL
$101.59 - $103.8 $89,399 - $91,344
-880 Reduced 7.11%
11,502 $0
Q1 2018

May 11, 2018
BUY
N/A
12,382 New
12,382 $1.13 Million

About SPDR SERIES TR SPDR S&P DIVIDE

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