Barclays’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Barclays’s Portfolio VLU Stock Details VLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100,000	Closed	-$8.3M	–	7073
2015 Q2	$8.3M	Hold	100,000	–	–	0.01%	1147
2015 Q1	$8.4M	Hold	100,000	–	–	0.01%	1190
2014 Q4	$8.5M	Hold	100,000	–	–	0.01%	1305
2014 Q3	$8.3M	Hold	100,000	–	–	0.01%	1325
2014 Q2	$8.4M	Hold	100,000	–	–	0.01%	1289
2014 Q1	$8M	Hold	100,000	–	–	0.01%	1320
2013 Q4	$7.9M	Hold	100,000	–	–	0.01%	1442
2013 Q3	$7.3M	Hold	100,000	–	–	0.01%	1393
2013 Q2	$7.04M	Buy	+100,000	New	+$7.07M	0.01%	1351

Other funds holding VLU

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Barclays's VLU Position: Q3 2015 in Review

Barclays sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q3 2015, closing a stake of 100,000 shares — an estimated $8.3M sold.

Barclays first reported a position in VLU in Q2 2013 and held it in 9 quarters. The position peaked at $8.5M in Q4 2014. 6 funds tracked by Wall St. Rank hold VLU as of Q3 2015.

Barclays reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q3 2015 after selling out during the quarter.
Barclays sold 100,000 State Street SPDR S&P 1500 Value Tilt ETF shares in Q3 2015, an estimated $8.3M.
Barclays first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2013 and held it in 9 quarters.
Barclays's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $8.5M in Q4 2014.
6 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.