Relative Value Partners Group, LLC Spdr Portfolio Intermediate Te Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$32.38 - $32.91 $175,046 - $177,911	-5,406 Reduced 5.11%	100,336 $3.28 Million
Q4 2023 Feb 12, 2024	SELL	$30.91 - $32.89 $269,998 - $287,294	-8,735 Reduced 7.63%	105,742 $3.47 Million
Q3 2023 Nov 13, 2023	SELL	$31.4 - $32.25 $140,452 - $144,254	-4,473 Reduced 3.76%	114,477 $3.6 Million
Q2 2023 Aug 11, 2023	SELL	$31.95 - $32.66 $124,509 - $127,276	-3,897 Reduced 3.17%	118,950 $3.82 Million
Q1 2023 May 12, 2023	SELL	$31.67 - $32.83 $1.71 Million - $1.78 Million	-54,069 Reduced 30.56%	122,847 $3.99 Million
Q4 2022 Feb 13, 2023	BUY	$30.74 - $32.36 $732,042 - $770,621	23,814 Added 15.55%	176,916 $5.63 Million
Q3 2022 Nov 10, 2022	SELL	$31.11 - $33.37 $20.1 Million - $21.6 Million	-646,526 Reduced 80.85%	153,102 $4.8 Million
Q2 2022 Aug 11, 2022	SELL	$32.03 - $34.08 $2.54 Million - $2.71 Million	-79,437 Reduced 9.04%	799,628 $26.4 Million
Q1 2022 May 13, 2022	BUY	$33.91 - $36.04 $2.02 Million - $2.15 Million	59,559 Added 7.27%	879,065 $30 Million
Q4 2021 Feb 11, 2022	SELL	$35.97 - $36.6 $466,351 - $474,519	-12,965 Reduced 1.56%	819,506 $29.6 Million
Q3 2021 Nov 12, 2021	SELL	$36.52 - $36.95 $1.21 Million - $1.22 Million	-33,148 Reduced 3.83%	832,471 $30.4 Million
Q2 2021 Aug 12, 2021	SELL	$36.19 - $36.73 $388,318 - $394,112	-10,730 Reduced 1.22%	865,619 $31.8 Million
Q1 2021 May 12, 2021	BUY	$36.13 - $37.14 $259,919 - $267,185	7,194 Added 0.83%	876,349 $31.8 Million
Q4 2020 Feb 12, 2021	BUY	$36.68 - $37.18 $227,819 - $230,924	6,211 Added 0.72%	869,155 $32.3 Million
Q3 2020 Nov 12, 2020	SELL	$36.54 - $37.05 $23,824 - $24,156	-652 Reduced 0.08%	862,944 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	$33.74 - $36.53 $29.1 Million - $31.5 Million	863,596 New	863,596 $31.5 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.46 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.14 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$331 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$227 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$165 Million
0.04% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

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