MAI Capital Management’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

MAI Capital Management’s Portfolio VLU Stock Details VLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$12M	Buy
2025 Q2	$11.2M	Sell
2025 Q1	$11.2M	Sell
2024 Q4	$11.5M	Sell
2024 Q3	$11.8M	Sell
2024 Q2	$11M	Buy
2024 Q1	$11M	Buy