Bank of America’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.6M | Buy |
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|
2025
Q2 | $12.5M | Buy |
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|
2025
Q1 | $10.9M | Buy |
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|
2024
Q4 | $6.97M | Buy |
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|
2024
Q3 | $6.6M | Sell |
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|
2024
Q2 | $6.22M | Sell |
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|
2024
Q1 | $6.4M | Buy |
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|
2023
Q4 | $5.3M | Buy |
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|
2023
Q3 | $4.77M | Sell |
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|
2023
Q2 | $6.91M | Buy |
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|
2023
Q1 | $6.44M | Sell |
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|
2022
Q4 | $6.66M | Sell |
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|
2022
Q3 | $7.36M | Sell |
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|
2022
Q2 | $10.4M | Sell |
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|
2022
Q1 | $54.9M | Buy |
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|
2021
Q4 | $41.3M | Sell |
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|
2021
Q3 | $39.6M | Buy |
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|
2021
Q2 | $38.4M | Sell |
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|
2021
Q1 | $38.8M | Buy |
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|
2020
Q4 | $382K | Buy |
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|
2020
Q3 | $235K | Sell |
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|
2020
Q2 | $300K | Sell |
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|
2020
Q1 | $873K | Sell |
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|
2019
Q4 | $1.23M | Sell |
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|
2019
Q3 | $1.17M | Sell |
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|
2019
Q2 | $1.18M | Buy |
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|
2019
Q1 | $771K | Buy |
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|
2018
Q4 | $309K | Buy |
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|
2018
Q3 | $58K | Buy |
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|
2018
Q2 | $41K | Hold |
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|
2018
Q1 | $40K | Buy |
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|
2017
Q4 | $27K | Sell |
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|
2017
Q3 | $26K | Buy |
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|
2017
Q2 | $17K | Buy |
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|
2017
Q1 | $15K | Buy |
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|
2016
Q4 | $4K | Buy |
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