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TMD & Associates’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

TMD & Associates’s Portfolio VLU Stock Details VLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-32,245
Closed -$2.96M – 45
2018
Q4 		$2.96M Buy
+32,245
New +$3.23M 2.35% 15

Other funds holding VLU

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TMD & Associates's VLU Position: Q1 2019 in Review

TMD & Associates sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q1 2019, closing a stake of 32,245 shares — an estimated $2.96M sold.

TMD & Associates first reported a position in VLU in Q4 2018 and held it in 1 quarter. The position peaked at $2.96M in Q4 2018. 19 funds tracked by Wall St. Rank hold VLU as of Q1 2019.

  • TMD & Associates reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q1 2019 after selling out during the quarter.
  • TMD & Associates sold 32,245 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2019, an estimated $2.96M.
  • TMD & Associates first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2018 and held it in 1 quarter.
  • TMD & Associates's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $2.96M in Q4 2018.
  • 19 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2019.

Based on TMD & Associates's 13F filing for Q1 2019, filed 3 May 2019.