Relative Value Partners Group, LLC Spdr S&P 500 ETF Trust Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 22,147 shares of SPY stock, worth $12.6 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

22,147

Previous 17,911 23.65%

Holding current value

$12.6 Million

Previous $9.37 Million 28.65%

% of portfolio

1.6%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $2.1 Million - $2.32 Million	4,236 Added 23.65%	22,147 $12.1 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $1.26 Million - $1.41 Million	-2,702 Reduced 13.11%	17,911 $9.37 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $1.06 Million - $1.23 Million	2,577 Added 14.29%	20,613 $9.8 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $2.17 Million - $2.34 Million	-5,107 Reduced 22.07%	18,036 $7.71 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $446,009 - $488,937	-1,103 Reduced 4.55%	23,143 $10.3 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $999,603 - $1.1 Million	-2,634 Reduced 9.8%	24,246 $9.93 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $3.42 Million - $3.9 Million	9,574 Added 55.32%	26,880 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $1.44 Million - $1.73 Million	-4,028 Reduced 18.88%	17,306 $6.18 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $1.14 Million - $1.42 Million	-3,112 Reduced 12.73%	21,334 $8.82 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $6.99 Million - $8.02 Million	16,798 Added 219.64%	24,446 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $92,157 - $102,658	215 Added 2.89%	7,648 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $2.26 Million - $2.41 Million	5,313 Added 250.61%	7,433 $3.2 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $363,353 - $388,250	-907 Reduced 29.96%	2,120 $910,000
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $262,947 - $283,246	713 Added 30.81%	3,027 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $67,691 - $88,880	-275 Reduced 10.62%	2,314 $714,000
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $257,061 - $390,106	1,153 Added 80.29%	2,589 $667,000
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $86,418 - $96,882	-300 Reduced 17.28%	1,436 $462,000
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $19,299 - $20,536	68 Added 4.08%	1,736 $515,000
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $255,899 - $275,741	-932 Reduced 35.85%	1,668 $489,000
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $38,340 - $44,702	157 Added 6.43%	2,600 $738,000
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $82,019 - $102,105	350 Added 16.72%	2,443 $611,000
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $23,687 - $25,660	92 Added 4.6%	2,093 $570,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $204,815 - $227,831	795 Added 65.92%	2,001 $527,000
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $304,297 - $323,449	1,206 New	1,206 $322,000
Q3 2017 Nov 09, 2017	SELL	$242.71 - $251.23 $279,116 - $288,914	-1,150 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,150	1,150 $278,000

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Relative Value Partners Group, LLC Spdr S&P 500 ETF Trust Transaction History