Equitable Holdings’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 | $1.31M | Sell |
6,798
-1,857
| -21% | -$357K | 0.01% | 717 |
|
|
2025
Q1 | $1.59M | Buy |
8,655
+1,836
| +27% | +$337K | 0.02% | 576 |
|
|
2024
Q4 | $1.26M | Buy |
6,819
+877
| +15% | +$161K | 0.01% | 611 |
|
|
2024
Q3 | $1.1M | Sell |
5,942
-387
| -6% | -$71.4K | 0.01% | 660 |
|
|
2024
Q2 | $1.09M | Buy |
6,329
+298
| +5% | +$51.3K | 0.01% | 632 |
|
|
2024
Q1 | $1.06M | Buy |
6,031
+37
| +0.6% | +$6.49K | 0.01% | 601 |
|
|
2023
Q4 | $961K | Buy |
5,994
+1,289
| +27% | +$207K | 0.01% | 588 |
|
|
2023
Q3 | $680K | Buy |
4,705
+873
| +23% | +$126K | 0.01% | 633 |
|
|
2023
Q2 | $569K | Buy |
3,832
+42
| +1% | +$6.24K | 0.01% | 668 |
|
|
2023
Q1 | $538K | Buy |
3,790
+307
| +9% | +$43.6K | 0.01% | 631 |
|
|
2022
Q4 | $487K | Sell |
3,483
-1,087
| -24% | -$152K | 0.01% | 623 |
|
|
2022
Q3 | $575K | Buy |
4,570
+328
| +8% | +$41.3K | 0.01% | 532 |
|
|
2022
Q2 | $568K | Sell |
4,242
-195
| -4% | -$26.1K | 0.01% | 533 |
|
|
2022
Q1 | $688K | Buy |
4,437
+204
| +5% | +$31.6K | 0.01% | 502 |
|
|
2021
Q4 | $659K | Buy |
4,233
+952
| +29% | +$148K | 0.01% | 498 |
|
|
2021
Q3 | $474K | Buy |
+3,281
| New | +$474K | 0.01% | 559 |
|