Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,999
| Closed | -$891K | – | 4952 |
|
|
2023
Q2 | $891K | Buy |
+5,999
| New | +$891K | ﹤0.01% | 3686 |
|
|
2021
Q3 | – | Sell |
-7,038
| Closed | -$1.03M | – | 5547 |
|
|
2021
Q2 | $1.03M | Sell |
7,038
-100
| -1% | -$14.6K | ﹤0.01% | 3992 |
|
|
2021
Q1 | $991K | Buy |
7,138
+100
| +1% | +$13.9K | ﹤0.01% | 3919 |
|
|
2020
Q4 | $854K | Hold |
7,038
| – | – | ﹤0.01% | 3536 |
|
|
2020
Q3 | $716K | Hold |
7,038
| – | – | ﹤0.01% | 3492 |
|
|
2020
Q2 | $688K | Hold |
7,038
| – | – | ﹤0.01% | 3440 |
|
|
2020
Q1 | $579K | Hold |
7,038
| – | – | ﹤0.01% | 3421 |
|
|
2019
Q4 | $796K | Hold |
7,038
| – | – | ﹤0.01% | 3433 |
|
|
2019
Q3 | $739K | Hold |
7,038
| – | – | ﹤0.01% | 3408 |
|
|
2019
Q2 | $731K | Hold |
7,038
| – | – | ﹤0.01% | 3348 |
|
|
2019
Q1 | $714K | Hold |
7,038
| – | – | ﹤0.01% | 3419 |
|
|
2018
Q4 | $646K | Hold |
7,038
| – | – | ﹤0.01% | 3322 |
|
|
2018
Q3 | $756K | Hold |
7,038
| – | – | ﹤0.01% | 3299 |
|
|
2018
Q2 | $720K | Hold |
7,038
| – | – | ﹤0.01% | 3361 |
|
|
2018
Q1 | $697K | Hold |
7,038
| – | – | ﹤0.01% | 3342 |
|
|
2017
Q4 | $718K | Sell |
7,038
-146
| -2% | -$14.9K | ﹤0.01% | 3288 |
|
|
2017
Q3 | $689K | Hold |
7,184
| – | – | ﹤0.01% | 3388 |
|
|
2017
Q2 | $666K | Buy |
+7,184
| New | +$666K | ﹤0.01% | 3372 |
|