Osaic Holdings’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 | $15.4M | Sell |
82,837
-12,524
| -13% | -$2.33M | 0.03% | 508 |
|
|
2025
Q1 | $17.5M | Buy |
95,361
+27,578
| +41% | +$5.07M | 0.04% | 461 |
|
|
2024
Q4 | $12.5M | Buy |
67,783
+12,310
| +22% | +$2.27M | 0.03% | 572 |
|
|
2024
Q3 | $10.2M | Buy |
55,473
+15,156
| +38% | +$2.8M | 0.02% | 662 |
|
|
2024
Q2 | $6.94M | Buy |
40,317
+13,395
| +50% | +$2.31M | 0.02% | 819 |
|
|
2024
Q1 | $4.72M | Buy |
26,922
+16,192
| +151% | +$2.84M | 0.01% | 1074 |
|
|
2023
Q4 | $1.72M | Sell |
10,730
-11,231
| -51% | -$1.8M | ﹤0.01% | 1982 |
|
|
2023
Q3 | $3.18M | Buy |
21,961
+2,720
| +14% | +$393K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $2.86M | Buy |
19,241
+23
| +0.1% | +$3.42K | 0.01% | 1576 |
|
|
2023
Q1 | $2.73M | Buy |
19,218
+1,000
| +5% | +$142K | 0.01% | 1579 |
|
|
2022
Q4 | $2.55M | Buy |
18,218
+2,530
| +16% | +$354K | 0.01% | 1565 |
|
|
2022
Q3 | $1.97M | Buy |
15,688
+3,165
| +25% | +$398K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $1.68M | Buy |
12,523
+20
| +0.2% | +$2.68K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $1.94M | Buy |
12,503
+1,517
| +14% | +$235K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $1.71M | Buy |
10,986
+2,120
| +24% | +$330K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $1.28M | Sell |
8,866
-116
| -1% | -$16.8K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $1.32M | Sell |
8,982
-239
| -3% | -$35K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $1.28M | Buy |
9,221
+3,689
| +67% | +$512K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $671K | Buy |
5,532
+1,079
| +24% | +$131K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $452K | Buy |
4,453
+363
| +9% | +$36.8K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $400K | Buy |
4,090
+3,290
| +411% | +$322K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $67K | Buy |
+800
| New | +$67K | ﹤0.01% | 3758 |
|