SWA
Stratos Wealth Advisors’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 | $9.55M | Buy |
49,710
+1,813
| +4% | +$348K | 0.5% | 45 |
|
|
2025
Q1 | $8.8M | Buy |
47,897
+46,368
| +3,033% | +$8.52M | 0.48% | 50 |
|
|
2024
Q4 | $281K | Buy |
1,529
+8
| +0.5% | +$1.47K | 0.01% | 593 |
|
|
2024
Q3 | $281K | Sell |
1,521
-37
| -2% | -$6.82K | 0.01% | 622 |
|
|
2024
Q2 | $268K | Sell |
1,558
-123
| -7% | -$21.2K | 0.01% | 597 |
|
|
2024
Q1 | $295K | Sell |
1,681
-88
| -5% | -$15.4K | 0.02% | 555 |
|
|
2023
Q4 | $284K | Sell |
1,769
-704
| -28% | -$113K | 0.02% | 568 |
|
|
2023
Q3 | $358K | Sell |
2,473
-216
| -8% | -$31.2K | 0.02% | 491 |
|
|
2023
Q2 | $400K | Sell |
2,689
-5
| -0.2% | -$743 | 0.03% | 458 |
|
|
2023
Q1 | $383K | Sell |
2,694
-51,181
| -95% | -$7.27M | 0.03% | 455 |
|
|
2022
Q4 | $7.53M | Sell |
53,875
-2,720
| -5% | -$380K | 0.63% | 28 |
|
|
2022
Q3 | $7.12M | Buy |
56,595
+6,796
| +14% | +$855K | 0.75% | 21 |
|
|
2022
Q2 | $6.67M | Buy |
49,799
+16,126
| +48% | +$2.16M | 0.6% | 29 |
|
|
2022
Q1 | $5.22M | Buy |
+33,673
| New | +$5.22M | 0.42% | 56 |
|