Bank of America’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
64,998
+5,769
| +10% | +$1.11M | ﹤0.01% | 2595 |
|
|
2025
Q1 | $10.9M | Buy |
59,229
+21,371
| +56% | +$3.93M | ﹤0.01% | 2604 |
|
|
2024
Q4 | $6.97M | Buy |
37,858
+2,094
| +6% | +$385K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $6.6M | Sell |
35,764
-360
| -1% | -$66.4K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $6.22M | Sell |
36,124
-376
| -1% | -$64.7K | ﹤0.01% | 2938 |
|
|
2024
Q1 | $6.4M | Buy |
36,500
+3,438
| +10% | +$603K | ﹤0.01% | 2888 |
|
|
2023
Q4 | $5.3M | Buy |
33,062
+91
| +0.3% | +$14.6K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $4.77M | Sell |
32,971
-13,521
| -29% | -$1.95M | ﹤0.01% | 2888 |
|
|
2023
Q2 | $6.91M | Buy |
46,492
+1,156
| +3% | +$172K | ﹤0.01% | 2607 |
|
|
2023
Q1 | $6.44M | Sell |
45,336
-2,332
| -5% | -$331K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $6.66M | Sell |
47,668
-10,807
| -18% | -$1.51M | ﹤0.01% | 2644 |
|
|
2022
Q3 | $7.36M | Sell |
58,475
-18,853
| -24% | -$2.37M | ﹤0.01% | 2491 |
|
|
2022
Q2 | $10.4M | Sell |
77,328
-277,169
| -78% | -$37.1M | ﹤0.01% | 2294 |
|
|
2022
Q1 | $54.9M | Buy |
354,497
+89,301
| +34% | +$13.8M | 0.01% | 1175 |
|
|
2021
Q4 | $41.3M | Sell |
265,196
-8,481
| -3% | -$1.32M | ﹤0.01% | 1363 |
|
|
2021
Q3 | $39.6M | Buy |
273,677
+11,213
| +4% | +$1.62M | ﹤0.01% | 1358 |
|
|
2021
Q2 | $38.4M | Sell |
262,464
-17,138
| -6% | -$2.51M | ﹤0.01% | 1393 |
|
|
2021
Q1 | $38.8M | Buy |
279,602
+276,451
| +8,773% | +$38.4M | ﹤0.01% | 1346 |
|
|
2020
Q4 | $382K | Buy |
3,151
+844
| +37% | +$102K | ﹤0.01% | 4490 |
|
|
2020
Q3 | $235K | Sell |
2,307
-763
| -25% | -$77.7K | ﹤0.01% | 4605 |
|
|
2020
Q2 | $300K | Sell |
3,070
-7,540
| -71% | -$737K | ﹤0.01% | 4456 |
|
|
2020
Q1 | $873K | Sell |
10,610
-237
| -2% | -$19.5K | ﹤0.01% | 3623 |
|
|
2019
Q4 | $1.23M | Sell |
10,847
-256
| -2% | -$29K | ﹤0.01% | 3731 |
|
|
2019
Q3 | $1.17M | Sell |
11,103
-281
| -2% | -$29.5K | ﹤0.01% | 3779 |
|
|
2019
Q2 | $1.18M | Buy |
11,384
+3,789
| +50% | +$393K | ﹤0.01% | 3816 |
|
|
2019
Q1 | $771K | Buy |
7,595
+4,232
| +126% | +$430K | ﹤0.01% | 4068 |
|
|
2018
Q4 | $309K | Buy |
3,363
+2,823
| +523% | +$259K | ﹤0.01% | 4535 |
|
|
2018
Q3 | $58K | Buy |
540
+140
| +35% | +$15K | ﹤0.01% | 5414 |
|
|
2018
Q2 | $41K | Hold |
400
| – | – | ﹤0.01% | 5502 |
|
|
2018
Q1 | $40K | Buy |
400
+140
| +54% | +$14K | ﹤0.01% | 5385 |
|
|
2017
Q4 | $27K | Sell |
260
-8
| -3% | -$831 | ﹤0.01% | 5513 |
|
|
2017
Q3 | $26K | Buy |
268
+83
| +45% | +$8.05K | ﹤0.01% | 5376 |
|
|
2017
Q2 | $17K | Buy |
185
+15
| +9% | +$1.38K | ﹤0.01% | 5507 |
|
|
2017
Q1 | $15K | Buy |
170
+120
| +240% | +$10.6K | ﹤0.01% | 5666 |
|
|
2016
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 5955 |
|