LPL Financial’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 | $82.8M | Buy |
430,857
+53,492
| +14% | +$10.3M | 0.03% | 550 |
|
|
2025
Q1 | $69.4M | Buy |
377,365
+27,453
| +8% | +$5.05M | 0.03% | 553 |
|
|
2024
Q4 | $64.4M | Sell |
349,912
-2,566
| -0.7% | -$472K | 0.03% | 544 |
|
|
2024
Q3 | $65M | Sell |
352,478
-80,200
| -19% | -$14.8M | 0.03% | 518 |
|
|
2024
Q2 | $74.5M | Buy |
432,678
+67,580
| +19% | +$11.6M | 0.04% | 433 |
|
|
2024
Q1 | $64M | Sell |
365,098
-11,724
| -3% | -$2.06M | 0.03% | 464 |
|
|
2023
Q4 | $60.4M | Buy |
376,822
+141,241
| +60% | +$22.6M | 0.04% | 439 |
|
|
2023
Q3 | $34.1M | Sell |
235,581
-4,616
| -2% | -$667K | 0.02% | 587 |
|
|
2023
Q2 | $35.7M | Sell |
240,197
-32,383
| -12% | -$4.81M | 0.03% | 549 |
|
|
2023
Q1 | $38.7M | Buy |
272,580
+37,888
| +16% | +$5.38M | 0.03% | 483 |
|
|
2022
Q4 | $32.8M | Buy |
234,692
+38,337
| +20% | +$5.36M | 0.03% | 508 |
|
|
2022
Q3 | $24.7M | Buy |
196,355
+20,007
| +11% | +$2.52M | 0.02% | 553 |
|
|
2022
Q2 | $23.6M | Buy |
176,348
+31,873
| +22% | +$4.27M | 0.02% | 581 |
|
|
2022
Q1 | $22.4M | Buy |
144,475
+70,155
| +94% | +$10.9M | 0.02% | 624 |
|
|
2021
Q4 | $11.6M | Buy |
74,320
+9,921
| +15% | +$1.54M | 0.01% | 931 |
|
|
2021
Q3 | $9.31M | Sell |
64,399
-13,444
| -17% | -$1.94M | 0.01% | 1004 |
|
|
2021
Q2 | $11.4M | Buy |
77,843
+21,049
| +37% | +$3.08M | 0.01% | 832 |
|
|
2021
Q1 | $7.88M | Buy |
56,794
+31,276
| +123% | +$4.34M | 0.01% | 953 |
|
|
2020
Q4 | $3.1M | Buy |
25,518
+5,520
| +28% | +$670K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $2.04M | Buy |
19,998
+5,361
| +37% | +$546K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $1.43M | Buy |
14,637
+1,043
| +8% | +$102K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $1.12M | Buy |
13,594
+138
| +1% | +$11.4K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $1.52M | Sell |
13,456
-175
| -1% | -$19.8K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $1.43M | Sell |
13,631
-270
| -2% | -$28.4K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $1.44M | Sell |
13,901
-3,469
| -20% | -$360K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $1.76M | Buy |
17,370
+1,643
| +10% | +$167K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $1.44M | Sell |
15,727
-500
| -3% | -$45.9K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $1.74M | Buy |
16,227
+644
| +4% | +$69.1K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $1.59M | Buy |
15,583
+2,959
| +23% | +$303K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $1.25M | Buy |
12,624
+5,044
| +67% | +$499K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $773K | Buy |
7,580
+3,815
| +101% | +$389K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $361K | Buy |
+3,765
| New | +$361K | ﹤0.01% | 2201 |
|