Jane Street’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
$1.39M Buy
+7,231
New +$1.39M ﹤0.01% 2493
2022
Q2
Sell
-9,300
Closed -$1.44M 6327
2022
Q1
$1.44M Buy
+9,300
New +$1.44M ﹤0.01% 2507
2020
Q1
Sell
-2,372
Closed -$268K 3994
2019
Q4
$268K Sell
2,372
-5,000
-68% -$565K ﹤0.01% 2782
2019
Q3
$774K Buy
7,372
+4,832
+190% +$507K ﹤0.01% 1758
2019
Q2
$264K Buy
2,540
+314
+14% +$32.6K ﹤0.01% 2870
2019
Q1
$226K Buy
+2,226
New +$226K ﹤0.01% 2906
2018
Q4
Sell
-1,963
Closed -$211K 3898
2018
Q3
$211K Buy
+1,963
New +$211K ﹤0.01% 3098