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 $1.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,571

Previous 11,502 34.18%

Holding current value

$1.06 Million

Previous $1.51 Million 36.25%

% of portfolio

0.13%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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