Private Advisor Group’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 | $1.57M | Buy |
8,177
+1,291
| +19% | +$248K | 0.01% | 1076 |
|
|
2025
Q1 | $1.27M | Buy |
6,886
+2,115
| +44% | +$389K | 0.01% | 1127 |
|
|
2024
Q4 | $878K | Buy |
4,771
+192
| +4% | +$35.3K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $844K | Buy |
+4,579
| New | +$844K | 0.01% | 1325 |
|
|
2023
Q3 | – | Sell |
-5,851
| Closed | -$869K | – | 2121 |
|
|
2023
Q2 | $869K | Sell |
5,851
-42,029
| -88% | -$6.24M | 0.01% | 1120 |
|
|
2023
Q1 | $6.8M | Buy |
+47,880
| New | +$6.8M | 0.06% | 296 |
|
|
2022
Q4 | – | Sell |
-2,889
| Closed | -$364K | – | 1960 |
|
|
2022
Q3 | $364K | Sell |
2,889
-786
| -21% | -$99K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $492K | Sell |
3,675
-356
| -9% | -$47.7K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $625K | Buy |
+4,031
| New | +$625K | ﹤0.01% | 1307 |
|