BFM
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Boothbay Fund Management’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Boothbay Fund Management’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
2026
Q1 		– Sell
-593,100
Closed -$38.4M – 2505
2025
Q4 		$38.4M Buy
+593,100
New +$123M 0.57% 16

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