Relative Value Partners Group, LLC

Holdings History for SPDR INDEX SHS FDS - PORTFOLIO EMG MK (SPEM)

Symbol: SPEM
Investment type: Equity / PORTFOLIO EMG MK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.02%	$0	0	-10,270	-100%	$50.29	Q2 2024
31 Mar 2024	0.02%	0%	$350,412	10,270	0		$34.12	Q1 2024
31 Dec 2023	0.02%	0%	$363,661	10,270	0		$35.41	Q4 2023
30 Sep 2023	0.02%	0%	$344,764	10,270	0		$33.57	Q3 2023
30 Jun 2023	0.02%	-0.02%	$353,083	10,270	-6,756	-40%	$34.38	Q2 2023
31 Mar 2023	0.04%	0%	$581,097	17,026	0		$34.13	Q1 2023
31 Dec 2022	0.04%	0%	$561,177	17,026	0		$32.96	Q4 2022
30 Sep 2022	0.04%	0%	$528,000	17,026	0		$31.01	Q3 2022
30 Jun 2022	0.04%	0%	$589,000	17,026	0		$34.59	Q2 2022
31 Mar 2022	0.05%	0%	$658,000	17,026	0		$38.65	Q1 2022
31 Dec 2021	0.05%	0%	$706,000	17,026	0		$41.47	Q4 2021
30 Sep 2021	0.05%	0%	$724,000	17,026	0		$42.52	Q3 2021
30 Jun 2021	0.06%	0%	$775,000	17,026	0		$45.52	Q2 2021
31 Mar 2021	0.06%	0%	$745,000	17,026	0		$43.76	Q1 2021
31 Dec 2020	0.07%	0%	$718,000	17,026	0		$42.17	Q4 2020
30 Sep 2020	0.06%	0%	$622,000	17,026	0		$36.53	Q3 2020
30 Jun 2020	0.06%	0%	$570,000	17,026	0		$33.48	Q2 2020
31 Mar 2020	0.06%	0%	$484,000	17,026	0		$28.43	Q1 2020
31 Dec 2019	0.06%	0%	$640,000	17,026	0		$37.59	Q4 2019
30 Sep 2019	0.06%	0%	$584,000	17,026	0		$34.30	Q3 2019
30 Jun 2019	0.06%	0%	$616,000	17,026	0		$36.18	Q2 2019
31 Mar 2019	0.07%	0%	$609,000	17,026	0		$35.77	Q1 2019
31 Dec 2018	0.06%	0%	$558,000	17,026	0		$32.77	Q4 2018
30 Sep 2018	0.07%	0%	$593,000	17,026	0		$34.83	Q3 2018
30 Jun 2018	0.07%	0%	$602,000	17,026	0		$35.36	Q2 2018
31 Mar 2018	0.07%	+0.07%	$669,000	17,026	+17,026	NEW	$39.29	Q1 2018
30 Jun 2017		-0.06%	$0	0	-7,013	-100%	$50.29	Q2 2017
31 Mar 2017	0.06%	0%	$454,000	7,013	0		$64.74	Q1 2017
31 Dec 2016	0.05%	0%	$402,000	7,013	0		$57.32	Q4 2016
30 Sep 2016	0.05%	0%	$425,000	7,013	0		$60.60	Q3 2016
30 Jun 2016	0.06%	0%	$390,000	7,013	0		$55.61	Q2 2016
31 Mar 2016	0.04%	0%	$365,000	7,013	0		$52.05	Q1 2016
31 Dec 2015	0.04%	+0.04%	$365,000	7,013	+7,013	NEW	$52.05	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.