CoreCap Advisors’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
4,490
+502
| +13% | +$96.5K | 0.03% | 384 |
|
|
2025
Q1 | $733K | Buy |
3,988
+460
| +13% | +$84.6K | 0.03% | 402 |
|
|
2024
Q4 | $649K | Buy |
3,528
+306
| +9% | +$56.3K | 0.03% | 419 |
|
|
2024
Q3 | $594K | Buy |
3,222
+453
| +16% | +$83.5K | 0.03% | 427 |
|
|
2024
Q2 | $477K | Buy |
2,769
+132
| +5% | +$22.7K | 0.05% | 230 |
|
|
2024
Q1 | $462K | Buy |
2,637
+527
| +25% | +$92.4K | 0.02% | 413 |
|
|
2023
Q4 | $338K | Sell |
2,110
-18
| -0.8% | -$2.89K | 0.02% | 424 |
|
|
2023
Q3 | $308K | Buy |
2,128
+165
| +8% | +$23.9K | 0.02% | 415 |
|
|
2023
Q2 | $292K | Buy |
+1,963
| New | +$292K | 0.02% | 458 |
|
|
2022
Q4 | $250K | Buy |
1,787
+145
| +9% | +$20.3K | 0.02% | 483 |
|
|
2022
Q3 | $207K | Buy |
1,642
+440
| +37% | +$55.5K | 0.02% | 486 |
|
|
2022
Q2 | $161K | Buy |
+1,202
| New | +$161K | 0.01% | 570 |
|
|
2022
Q1 | – | Sell |
-1,139
| Closed | -$177K | – | 2058 |
|
|
2021
Q4 | $177K | Buy |
+1,139
| New | +$177K | 0.01% | 560 |
|