Tower Research Capital (TRC)’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 | $737K | Buy |
+3,838
| New | +$737K | 0.02% | 699 |
|
|
2025
Q1 | – | Sell |
-531
| Closed | -$97.7K | – | 5835 |
|
|
2024
Q4 | $97.7K | Buy |
+531
| New | +$97.7K | ﹤0.01% | 2152 |
|
|
2024
Q3 | – | Sell |
-2,783
| Closed | -$479K | – | 6010 |
|
|
2024
Q2 | $479K | Buy |
2,783
+3
| +0.1% | +$516 | 0.01% | 1382 |
|
|
2024
Q1 | $487K | Buy |
+2,780
| New | +$487K | 0.01% | 882 |
|
|
2023
Q4 | – | Sell |
-5,163
| Closed | -$746K | – | 6186 |
|
|
2023
Q3 | $746K | Buy |
+5,163
| New | +$746K | 0.02% | 671 |
|
|
2023
Q2 | – | Sell |
-4,939
| Closed | -$701K | – | 6358 |
|
|
2023
Q1 | $701K | Buy |
4,939
+3,135
| +174% | +$445K | 0.02% | 629 |
|
|
2022
Q4 | $252K | Sell |
1,804
-10,004
| -85% | -$1.4M | 0.01% | 1148 |
|
|
2022
Q3 | $1.49M | Buy |
11,808
+6,437
| +120% | +$810K | 0.02% | 531 |
|
|
2022
Q2 | $719K | Buy |
5,371
+2,704
| +101% | +$362K | 0.02% | 895 |
|
|
2022
Q1 | $413K | Buy |
2,667
+1,562
| +141% | +$242K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $172K | Sell |
1,105
-3,432
| -76% | -$534K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $656K | Buy |
+4,537
| New | +$656K | 0.02% | 796 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$8K | – | 4456 |
|
|
2016
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2236 |
|
|
2015
Q3 | – | Sell |
-40
| Closed | -$3K | – | 4878 |
|
|
2015
Q2 | $3K | Sell |
40
-78
| -66% | -$5.85K | ﹤0.01% | 3588 |
|
|
2015
Q1 | $10K | Buy |
118
+28
| +31% | +$2.37K | ﹤0.01% | 2808 |
|
|
2014
Q4 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 2364 |
|