Susquehanna International 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 | $1.1M | Buy |
5,746
+3,458
| +151% | +$664K | ﹤0.01% | 3099 |
|
|
2025
Q1 | $421K | Buy |
+2,288
| New | +$421K | ﹤0.01% | 4577 |
|
|
2024
Q2 | – | Sell |
-1,305
| Closed | -$229K | – | 6654 |
|
|
2024
Q1 | $229K | Buy |
+1,305
| New | +$229K | ﹤0.01% | 4530 |
|
|
2023
Q4 | – | Sell |
-3,188
| Closed | -$461K | – | 6688 |
|
|
2023
Q3 | $461K | Buy |
+3,188
| New | +$461K | ﹤0.01% | 3533 |
|
|
2023
Q2 | – | Sell |
-6,358
| Closed | -$903K | – | 6511 |
|
|
2023
Q1 | $903K | Buy |
+6,358
| New | +$903K | ﹤0.01% | 3039 |
|
|
2022
Q3 | – | Sell |
-5,447
| Closed | -$729K | – | 6940 |
|
|
2022
Q2 | $729K | Buy |
5,447
+2,875
| +112% | +$385K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $399K | Buy |
+2,572
| New | +$399K | ﹤0.01% | 3995 |
|
|
2021
Q4 | – | Sell |
-3,288
| Closed | -$475K | – | 6494 |
|
|
2021
Q3 | $475K | Sell |
3,288
-2,037
| -38% | -$294K | ﹤0.01% | 3767 |
|
|
2021
Q2 | $780K | Sell |
5,325
-1,047
| -16% | -$153K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $884K | Buy |
+6,372
| New | +$884K | ﹤0.01% | 3148 |
|
|
2020
Q4 | – | Sell |
-8,084
| Closed | -$823K | – | 5346 |
|
|
2020
Q3 | $823K | Buy |
8,084
+1,293
| +19% | +$132K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $664K | Buy |
+6,791
| New | +$664K | ﹤0.01% | 2613 |
|
|
2019
Q4 | – | Sell |
-5,027
| Closed | -$528K | – | 4878 |
|
|
2019
Q3 | $528K | Buy |
5,027
+3,049
| +154% | +$320K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $205K | Sell |
1,978
-270
| -12% | -$28K | ﹤0.01% | 3876 |
|
|
2019
Q1 | $228K | Buy |
+2,248
| New | +$228K | ﹤0.01% | 2457 |
|
|
2018
Q4 | – | Sell |
-4,237
| Closed | -$455K | – | 4937 |
|
|
2018
Q3 | $455K | Hold |
4,237
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q2 | $431K | Buy |
4,237
+1,000
| +31% | +$102K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $320K | Sell |
3,237
-884
| -21% | -$87.4K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $420K | Buy |
+4,121
| New | +$420K | ﹤0.01% | 2532 |
|
|
2017
Q3 | – | Sell |
-2,439
| Closed | -$226K | – | 4272 |
|
|
2017
Q2 | $226K | Buy |
+2,439
| New | +$226K | ﹤0.01% | 2986 |
|
|
2016
Q4 | – | Sell |
-2,538
| Closed | -$208K | – | 4800 |
|
|
2016
Q3 | $208K | Sell |
2,538
-118
| -4% | -$9.67K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $201K | Sell |
2,656
-5,186
| -66% | -$392K | ﹤0.01% | 2749 |
|
|
2016
Q1 | $608K | Sell |
7,842
-5,006
| -39% | -$388K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $984K | Sell |
12,848
-1,564
| -11% | -$120K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $1.1M | Sell |
14,412
-9,336
| -39% | -$710K | ﹤0.01% | 2323 |
|
|
2015
Q2 | $1.97M | Sell |
23,748
-1,098
| -4% | -$91.2K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $2.09M | Buy |
+24,846
| New | +$2.09M | ﹤0.01% | 1627 |
|
|
2013
Q4 | – | Sell |
-5,687
| Closed | -$417K | – | 4211 |
|
|
2013
Q3 | $417K | Buy |
+5,687
| New | +$417K | ﹤0.01% | 2729 |
|