Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,970
| Closed | -$1.22M | – | 6872 |
|
|
2024
Q1 | $1.22M | Buy |
+6,970
| New | +$1.22M | ﹤0.01% | 2988 |
|
|
2023
Q3 | – | Sell |
-3,468
| Closed | -$515K | – | 6564 |
|
|
2023
Q2 | $515K | Sell |
3,468
-6,626
| -66% | -$984K | ﹤0.01% | 3614 |
|
|
2023
Q1 | $1.43M | Buy |
+10,094
| New | +$1.43M | ﹤0.01% | 2836 |
|
|
2022
Q4 | – | Sell |
-8,633
| Closed | -$1.09M | – | 6767 |
|
|
2022
Q3 | $1.09M | Sell |
8,633
-8,127
| -48% | -$1.02M | ﹤0.01% | 3338 |
|
|
2022
Q2 | $2.24M | Buy |
16,760
+12,400
| +284% | +$1.66M | ﹤0.01% | 2627 |
|
|
2022
Q1 | $676K | Buy |
+4,360
| New | +$676K | ﹤0.01% | 4129 |
|
|
2021
Q4 | – | Sell |
-13,893
| Closed | -$2.01M | – | 7245 |
|
|
2021
Q3 | $2.01M | Buy |
13,893
+11,332
| +442% | +$1.64M | ﹤0.01% | 2999 |
|
|
2021
Q2 | $375K | Sell |
2,561
-6,994
| -73% | -$1.02M | ﹤0.01% | 4990 |
|
|
2021
Q1 | $1.33M | Buy |
+9,555
| New | +$1.33M | ﹤0.01% | 3623 |
|
|
2020
Q2 | – | Sell |
-19,397
| Closed | -$1.6M | – | 5342 |
|
|
2020
Q1 | $1.6M | Buy |
+19,397
| New | +$1.6M | ﹤0.01% | 2431 |
|
|
2019
Q4 | – | Sell |
-5,784
| Closed | -$608K | – | 5168 |
|
|
2019
Q3 | $608K | Sell |
5,784
-2,707
| -32% | -$285K | ﹤0.01% | 3330 |
|
|
2019
Q2 | $882K | Sell |
8,491
-14,421
| -63% | -$1.5M | ﹤0.01% | 3089 |
|
|
2019
Q1 | $2.33M | Sell |
22,912
-32,860
| -59% | -$3.33M | ﹤0.01% | 2190 |
|
|
2018
Q4 | $5.12M | Buy |
55,772
+31,841
| +133% | +$2.92M | ﹤0.01% | 1442 |
|
|
2018
Q3 | $2.57M | Buy |
+23,931
| New | +$2.57M | ﹤0.01% | 2019 |
|
|
2018
Q1 | – | Sell |
-3,507
| Closed | -$358K | – | 4447 |
|
|
2017
Q4 | $358K | Buy |
+3,507
| New | +$358K | ﹤0.01% | 3037 |
|
|
2017
Q2 | – | Sell |
-12,924
| Closed | -$1.18M | – | 4219 |
|
|
2017
Q1 | $1.18M | Sell |
12,924
-15,582
| -55% | -$1.42M | ﹤0.01% | 2018 |
|
|
2016
Q4 | $2.51M | Buy |
+28,506
| New | +$2.51M | ﹤0.01% | 1384 |
|