RELATIVE VALUE PARTNERS GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$6.18M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.88% | -4.02K shares | -2.64M | $357.18 | 17.30K |
| Q2 2022 | share | Decrease | -12.73% | -3.11K shares | -2.25M | $377.25 | 21.33K |
| Q1 2022 | share | Increase | +219.64% | 16.79K shares | 7.44M | $451.64 | 24.44K |
| Q4 2021 | share | Increase | +2.89% | 215 shares | 432K | $476.16 | 7.64K |
| Q3 2021 | share | Increase | +250.61% | 5.31K shares | 2.29M | $429.14 | 7.43K |
| Q2 2021 | share | Decrease | -29.96% | -907 shares | -294K | $426.68 | 2.12K |
| Q1 2021 | share | Increase | +30.81% | 713 shares | 339K | $393.75 | 3.02K |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $370.23 | 2.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $330.21 | 2.31K | |
| Q2 2020 | share | Decrease | -10.62% | -275 shares | 47K | $302.82 | 2.31K |
| Q1 2020 | share | Increase | +80.29% | 1.15K shares | 205K | $252 | 2.58K |
| Q4 2019 | share | Decrease | -17.28% | -300 shares | -53K | $312.76 | 1.43K |
| Q3 2019 | share | Increase | +4.08% | 68 shares | 26K | $286.98 | 1.73K |
| Q2 2019 | share | Decrease | -35.85% | -932 shares | -249K | $282.02 | 1.66K |
| Q1 2019 | share | Increase | +6.43% | 157 shares | 127K | $270.58 | 2.6K |
| Q4 2018 | share | Increase | +16.72% | 350 shares | 3K | $238.35 | 2.44K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $275.61 | 2.09K | |
| Q2 2018 | share | Increase | +4.60% | 92 shares | 43K | $256.02 | 2.09K |
| Q1 2018 | share | Increase | +65.92% | 795 shares | 205K | $247.24 | 2.00K |
| Q4 2017 | share | Increase | 0.00% | 1.20K shares | 322K | $249.73 | 1.20K |
| Q3 2017 | share | Decrease | -100.00% | -1.15K shares | -278K | $233.91 | 0 |
| Q2 2017 | share | Decrease | -68.87% | -2.54K shares | -595K | $224.02 | 1.15K |
| Q1 2017 | share | Increase | +84.61% | 1.69K shares | 426K | $217.35 | 3.69K |
| Q4 2016 | share | Increase | 0.00% | 2.00K shares | 447K | $205.2 | 2.00K |
| Q1 2016 | share | Decrease | -100.00% | -1.65K shares | -336K | $185.64 | 0 |