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