RELATIVE VALUE PARTNERS GROUP, LLC – SPDR S&P Dividend ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.28M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -167K | $111.5 | 11.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $118.69 | 11.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $128.11 | 11.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 133K | $128.84 | 11.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $117.55 | 11.50K | |
| Q2 2021 | share | Increase | +4.54% | 500 shares | 107K | $121.41 | 11.50K |
| Q1 2021 | share | 0.00% | 0 shares | 134K | $116.45 | 11.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $103.79 | 11.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $89.7 | 11.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $87.89 | 11.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -305K | $76.4 | 11.00K | |
| Q4 2019 | share | Decrease | -4.35% | -500 shares | 3K | $101.97 | 11.00K |
| Q3 2019 | share | Decrease | -7.11% | -880 shares | -69K | $96.55 | 11.50K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $94.29 | 12.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 123K | $92.34 | 12.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $82.71 | 12.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $89.79 | 12.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $84.49 | 12.38K | |
| Q1 2018 | share | Increase | 0.00% | 12.38K shares | 1.12M | $82.57 | 12.38K |
| Q2 2017 | share | Decrease | -100.00% | -13.38K shares | -1.18M | $77.12 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $76.03 | 13.38K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $73.45 | 13.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $71.28 | 13.38K | |
| Q2 2016 | share | Decrease | -3.60% | -500 shares | 102K | $70.49 | 13.38K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $66.72 | 13.88K |