Relative Value Partners Group, LLC Spdr Portfolio Short Term Corp 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	BUY	$29.65 - $29.92 $32,881 - $33,181	1,109 Added 0.09%	1,241,930 $37 Million
Q4 2023 Feb 12, 2024	SELL	$29.14 - $29.78 $247,602 - $253,040	-8,497 Reduced 0.68%	1,240,821 $37 Million
Q3 2023 Nov 13, 2023	BUY	$29.26 - $29.5 $939,860 - $947,569	32,121 Added 2.64%	1,249,318 $36.6 Million
Q2 2023 Aug 11, 2023	SELL	$29.36 - $29.7 $26,658 - $26,967	-908 Reduced 0.07%	1,217,197 $35.8 Million
Q1 2023 May 12, 2023	SELL	$29.2 - $29.7 $681,382 - $693,049	-23,335 Reduced 1.88%	1,218,105 $36.1 Million
Q4 2022 Feb 13, 2023	SELL	$28.95 - $29.53 $1.68 Million - $1.72 Million	-58,126 Reduced 4.47%	1,241,440 $36.5 Million
Q3 2022 Nov 10, 2022	SELL	$29.16 - $29.99 $1.58 Million - $1.63 Million	-54,259 Reduced 4.01%	1,299,566 $38 Million
Q2 2022 Aug 11, 2022	SELL	$29.45 - $30.11 $1.96 Million - $2 Million	-66,583 Reduced 4.69%	1,353,825 $40.3 Million
Q1 2022 May 13, 2022	SELL	$30.07 - $30.94 $869,804 - $894,970	-28,926 Reduced 2.0%	1,420,408 $42.8 Million
Q4 2021 Feb 11, 2022	SELL	$30.92 - $31.24 $197,455 - $199,498	-6,386 Reduced 0.44%	1,449,334 $44.9 Million
Q3 2021 Nov 12, 2021	SELL	$31.24 - $31.31 $1.64 Million - $1.64 Million	-52,489 Reduced 3.48%	1,455,720 $45.5 Million
Q2 2021 Aug 12, 2021	BUY	$31.26 - $31.37 $2.29 Million - $2.3 Million	73,312 Added 5.11%	1,508,209 $47.2 Million
Q1 2021 May 12, 2021	BUY	$31.23 - $31.41 $18.8 Million - $18.9 Million	603,120 Added 72.51%	1,434,897 $44.9 Million
Q4 2020 Feb 12, 2021	SELL	$31.31 - $31.42 $532,770 - $534,642	-17,016 Reduced 2.0%	831,777 $26.1 Million
Q3 2020 Nov 12, 2020	SELL	$31.3 - $31.43 $128,705 - $129,240	-4,112 Reduced 0.48%	848,793 $26.6 Million
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $25.7 Million - $26.7 Million	852,905 New	852,905 $26.7 Million

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

0

Put Options Held

0

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