Global Retirement Partners’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 | $566K | Buy |
+2,945
| New | +$566K | 0.01% | 671 |
|
|
2024
Q4 | $303K | Buy |
1,646
+306
| +23% | +$56.3K | 0.01% | 799 |
|
|
2024
Q3 | $247K | Buy |
1,340
+3
| +0.2% | +$553 | 0.01% | 840 |
|
|
2024
Q2 | $230K | Buy |
1,337
+4
| +0.3% | +$688 | 0.01% | 834 |
|
|
2024
Q1 | $234K | Buy |
1,333
+157
| +13% | +$27.5K | 0.01% | 736 |
|
|
2023
Q4 | $186K | Buy |
1,176
+3
| +0.3% | +$475 | 0.01% | 779 |
|
|
2023
Q3 | $167K | Buy |
1,173
+4
| +0.3% | +$569 | 0.01% | 739 |
|
|
2023
Q2 | $174K | Buy |
1,169
+3
| +0.3% | +$446 | 0.01% | 744 |
|
|
2023
Q1 | $163K | Buy |
1,166
+1,029
| +751% | +$144K | 0.01% | 743 |
|
|
2022
Q4 | $19.2K | Hold |
137
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q3 | $19K | Hold |
137
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q2 | $18K | Hold |
137
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q1 | $19K | Buy |
+137
| New | +$19K | ﹤0.01% | 1371 |
|