News + Filings Holdings
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Relative Value Partners Group, LLC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 10,270 | -6,756 | 353,083,000 | -228,014,000 | $34,380.04 |
| 03/31/2023 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 581,097,000 | 580,569,000 | $34,129.98 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 528,000 | -61,000 | $31.01 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 589,000 | -69,000 | $34.59 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 658,000 | -48,000 | $38.65 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 706,000 | -18,000 | $41.47 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 724,000 | -21,000 | $42.52 |
| 03/31/2021 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 745,000 | 27,000 | $43.76 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 718,000 | 96,000 | $42.17 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 622,000 | 52,000 | $36.53 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 570,000 | 86,000 | $33.48 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 484,000 | -156,000 | $28.43 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 640,000 | 56,000 | $37.59 |
| 09/30/2019 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 584,000 | -32,000 | $34.30 |
| 06/30/2019 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 616,000 | 7,000 | $36.18 |
| 03/31/2019 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 609,000 | 51,000 | $35.77 |
| 12/31/2018 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 558,000 | -35,000 | $32.77 |
| 09/30/2018 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 593,000 | -9,000 | $34.83 |
| 06/30/2018 | SPDR INDEX SHS FDS | SPEM | 17,026 | 0 | 602,000 | -67,000 | $35.36 |
| 03/31/2018 | SPDR INDEX SHS FDS | SPEM | 17,026 | 17,026 | 669,000 | 669,000 | $39.29 |
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