Cambridge Investment Research Advisors’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 | $19M | Buy |
98,857
+4,514
| +5% | +$867K | 0.06% | 329 |
|
|
2025
Q1 | $17.3M | Buy |
94,343
+7,638
| +9% | +$1.4M | 0.06% | 326 |
|
|
2024
Q4 | $16M | Buy |
86,705
+33,748
| +64% | +$6.21M | 0.05% | 340 |
|
|
2024
Q3 | $9.77M | Buy |
52,957
+5,884
| +12% | +$1.09M | 0.03% | 510 |
|
|
2024
Q2 | $8.1M | Buy |
47,073
+1,500
| +3% | +$258K | 0.03% | 548 |
|
|
2024
Q1 | $7.99M | Buy |
45,573
+1,266
| +3% | +$222K | 0.03% | 536 |
|
|
2023
Q4 | $7.1M | Buy |
44,307
+4,678
| +12% | +$750K | 0.03% | 549 |
|
|
2023
Q3 | $5.73M | Buy |
39,629
+6,172
| +18% | +$892K | 0.03% | 598 |
|
|
2023
Q2 | $4.97M | Buy |
33,457
+1,372
| +4% | +$204K | 0.02% | 662 |
|
|
2023
Q1 | $4.56M | Buy |
32,085
+3,550
| +12% | +$504K | 0.02% | 682 |
|
|
2022
Q4 | $3.99M | Buy |
28,535
+4,686
| +20% | +$655K | 0.02% | 705 |
|
|
2022
Q3 | $3M | Buy |
23,849
+3,628
| +18% | +$457K | 0.02% | 823 |
|
|
2022
Q2 | $2.71M | Buy |
20,221
+6,636
| +49% | +$888K | 0.01% | 894 |
|
|
2022
Q1 | $2.11M | Buy |
13,585
+11,861
| +688% | +$1.84M | 0.01% | 1106 |
|
|
2021
Q4 | $268K | Buy |
+1,724
| New | +$268K | ﹤0.01% | 2640 |
|
|
2020
Q1 | – | Sell |
-10,936
| Closed | -$1.24M | – | 2487 |
|
|
2019
Q4 | $1.24M | Buy |
+10,936
| New | +$1.24M | 0.01% | 1034 |
|