Private Trust Company’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 | $198K | Sell |
1,032
-3
| -0.3% | -$576 | 0.02% | 721 |
|
|
2025
Q1 | $190K | Sell |
1,035
-41
| -4% | -$7.54K | 0.02% | 730 |
|
|
2024
Q4 | $198K | Sell |
1,076
-39
| -3% | -$7.18K | 0.02% | 698 |
|
|
2024
Q3 | $206K | Hold |
1,115
| – | – | 0.02% | 688 |
|
|
2024
Q2 | $192K | Buy |
1,115
+800
| +254% | +$138K | 0.02% | 674 |
|
|
2024
Q1 | $55.2K | Sell |
315
-30
| -9% | -$5.26K | 0.01% | 1077 |
|
|
2023
Q4 | $55.3K | Sell |
345
-1,048
| -75% | -$168K | 0.01% | 1018 |
|
|
2023
Q3 | $201K | Sell |
1,393
-23
| -2% | -$3.33K | 0.03% | 568 |
|
|
2023
Q2 | $210K | Sell |
1,416
-6
| -0.4% | -$891 | 0.03% | 544 |
|
|
2023
Q1 | $202K | Hold |
1,422
| – | – | 0.03% | 536 |
|
|
2022
Q4 | $199K | Hold |
1,422
| – | – | 0.03% | 511 |
|
|
2022
Q3 | $179K | Buy |
1,422
+326
| +30% | +$41K | 0.03% | 510 |
|
|
2022
Q2 | $147K | Buy |
+1,096
| New | +$147K | 0.02% | 566 |
|