Osaic Holdings’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.4M | Sell |
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|
2025
Q2 | $16.2M | Sell |
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|
2025
Q1 | $17.5M | Buy |
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|
2024
Q4 | $12.5M | Buy |
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|
2024
Q3 | $10.2M | Buy |
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|
2024
Q2 | $6.94M | Buy |
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|
2024
Q1 | $4.72M | Buy |
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|
2023
Q4 | $1.72M | Sell |
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|
2023
Q3 | $3.18M | Buy |
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|
2023
Q2 | $2.86M | Buy |
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|
2023
Q1 | $2.73M | Buy |
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|
2022
Q4 | $2.55M | Buy |
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|
2022
Q3 | $1.97M | Buy |
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|
2022
Q2 | $1.68M | Buy |
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|
2022
Q1 | $1.94M | Buy |
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|
2021
Q4 | $1.71M | Buy |
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|
2021
Q3 | $1.28M | Sell |
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|
2021
Q2 | $1.31M | Sell |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q4 | $671K | Buy |
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|
2020
Q3 | $452K | Buy |
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|
2020
Q2 | $400K | Buy |
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|
2020
Q1 | $67K | Buy |
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