MML Investors Services’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 | $3.01M | Buy |
15,678
+5,623
| +56% | +$1.08M | 0.01% | 1039 |
|
2025
Q1 | $1.85M | Buy |
10,055
+1,474
| +17% | +$271K | 0.01% | 1223 |
|
2024
Q4 | $1.58M | Buy |
+8,581
| New | +$1.58M | 0.01% | 1250 |
|
2022
Q2 | – | Sell |
-1,738
| Closed | -$269K | – | 2146 |
|
2022
Q1 | $269K | Sell |
1,738
-848
| -33% | -$131K | ﹤0.01% | 1800 |
|
2021
Q4 | $403K | Sell |
2,586
-888
| -26% | -$138K | ﹤0.01% | 1531 |
|
2021
Q3 | $502K | Buy |
3,474
+833
| +32% | +$120K | ﹤0.01% | 1353 |
|
2021
Q2 | $387K | Buy |
+2,641
| New | +$387K | ﹤0.01% | 1473 |
|