J.W. Cole Advisors’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.32M	Buy	24,770 +1,285	+5%	+$282K	0.18%	110
2025 Q4	$4.95M	Buy	23,485 +448	+2%	+$92.7K	0.12%	170
2025 Q3	$4.7M	Buy	23,037 +1,941	+9%	+$385K	0.09%	222
2025 Q2	$4.05M	Sell	21,096 -244	-1%	-$44.4K	0.09%	230
2025 Q1	$3.92M	Buy	21,340 +3,656	+21%	+$688K	0.12%	174
2024 Q4	$3.25M	Buy	17,684 +199	+1%	+$37.5K	0.13%	156
2024 Q3	$3.22M	Buy	17,485 +1,151	+7%	+$205K	0.14%	154
2024 Q2	$2.81M	Buy	16,334 +1,471	+10%	+$252K	0.13%	160
2024 Q1	$2.61M	Buy	14,863 +1,445	+11%	+$239K	0.13%	166
2023 Q4	$2.15M	Buy	13,418 +2,401	+22%	+$357K	0.13%	182
2023 Q3	$1.59M	Buy	11,017 +789	+8%	+$118K	0.12%	190
2023 Q2	$1.52M	Buy	10,228 +1,530	+18%	+$219K	0.11%	205
2023 Q1	$1.24M	Buy	8,698 +2,286	+36%	+$328K	0.09%	254
2022 Q4	$896K	Buy	6,412 +578	+10%	+$80.4K	0.07%	290
2022 Q3	$734K	Buy	5,834 +745	+15%	+$104K	0.06%	316
2022 Q2	$681K	Sell	5,089 -336	-6%	-$48.8K	0.05%	335
2022 Q1	$841K	Buy	5,425 +3,817	+237%	+$584K	0.06%	316
2021 Q4	$250K	Buy	+1,608	New	+$244K	0.02%	714