Private Trust Company’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 | $136K | Sell |
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|
2025
Q2 | $198K | Sell |
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|
2025
Q1 | $190K | Sell |
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|
2024
Q4 | $198K | Sell |
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|
2024
Q3 | $206K | Hold |
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|
2024
Q2 | $192K | Buy |
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|
2024
Q1 | $55.2K | Sell |
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|
2023
Q4 | $55.3K | Sell |
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|
2023
Q3 | $201K | Sell |
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|
2023
Q2 | $210K | Sell |
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|
2023
Q1 | $202K | Hold |
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|
2022
Q4 | $199K | Hold |
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|
2022
Q3 | $179K | Buy |
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|
2022
Q2 | $147K | Buy |
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