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

Relative Value Partners Group, LLC

  • $1.63 Billion
  • Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 100,336 shares of SPIB stock, worth $3.27 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
100,336
Previous 105,742 5.11%
Holding current value
$3.27 Million
Previous $3.47 Million 5.53%
% of portfolio
0.2%
Previous 0.22%

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
$31.02 - $32.36 $738,710 - $770,621
23,814 Added 15.55%
176,916 $5.63 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-646,526 Reduced 80.85%
153,102 $4.8 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-79,437 Reduced 9.04%
799,628 $26.4 Million
Q1 2022

May 13, 2022
BUY
N/A
59,559 Added 7.27%
879,065 $30 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-12,965 Reduced 1.56%
819,506 $29.6 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-33,148 Reduced 3.83%
832,471 $30.4 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-10,730 Reduced 1.22%
865,619 $31.8 Million
Q1 2021

May 12, 2021
BUY
N/A
7,194 Added 0.83%
876,349 $31.8 Million
Q4 2020

Feb 12, 2021
BUY
N/A
6,211 Added 0.72%
869,155 $32.3 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-652 Reduced 0.08%
862,944 $31.7 Million
Q2 2020

Aug 14, 2020
BUY
N/A
863,596 New
863,596 $31.5 Million

Others Institutions Holding SPIB

# of Institutions
511
Shares Held
208M
Call Options Held
100
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

SPIB Quotes by TradingView
  • Ticker SPIB
  • Sector ETFs
  • Industry ETFs
More about SPIB
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