SI
Saxon Interests’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Hold |
3,778
| – | – | 0.32% | 74 |
|
|
2025
Q1 | $694K | Sell |
3,778
-53
| -1% | -$9.74K | 0.32% | 74 |
|
|
2024
Q4 | $705K | Sell |
3,831
-99
| -3% | -$18.2K | 0.31% | 74 |
|
|
2024
Q3 | $725K | Sell |
3,930
-120
| -3% | -$22.1K | 0.33% | 75 |
|
|
2024
Q2 | $697K | Sell |
4,050
-34
| -0.8% | -$5.85K | 0.33% | 74 |
|
|
2024
Q1 | $716K | Sell |
4,084
-164
| -4% | -$28.8K | 0.34% | 78 |
|
|
2023
Q4 | $681K | Buy |
+4,248
| New | +$681K | 0.34% | 83 |
|
|
2023
Q3 | – | Sell |
-4,504
| Closed | -$669K | – | 188 |
|
|
2023
Q2 | $669K | Sell |
4,504
-108
| -2% | -$16K | 0.36% | 85 |
|
|
2023
Q1 | $655K | Buy |
4,612
+1,081
| +31% | +$154K | 0.37% | 88 |
|
|
2022
Q4 | $505K | Buy |
+3,531
| New | +$505K | 0.29% | 91 |
|