UBS 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
Q1 | – | Sell |
-11
| Closed | -$2.03K | – | 9279 |
|
|
2024
Q4 | $2.03K | Sell |
11
-4,606
| -100% | -$848K | ﹤0.01% | 7875 |
|
|
2024
Q3 | $851K | Buy |
4,617
+4,404
| +2,068% | +$812K | ﹤0.01% | 3711 |
|
|
2024
Q2 | $36.7K | Sell |
213
-5,947
| -97% | -$1.02M | ﹤0.01% | 5778 |
|
|
2024
Q1 | $1.08M | Buy |
+6,160
| New | +$1.08M | ﹤0.01% | 3498 |
|
|
2023
Q4 | – | Sell |
-90
| Closed | -$13K | – | 8587 |
|
|
2023
Q3 | $13K | Buy |
+90
| New | +$13K | ﹤0.01% | 5868 |
|
|
2023
Q2 | – | Sell |
-3,129
| Closed | -$444K | – | 8453 |
|
|
2023
Q1 | $444K | Buy |
3,129
+1,963
| +168% | +$279K | ﹤0.01% | 3791 |
|
|
2022
Q4 | $163K | Sell |
1,166
-1,699
| -59% | -$238K | ﹤0.01% | 4541 |
|
|
2022
Q3 | $361K | Buy |
2,865
+2,815
| +5,630% | +$355K | ﹤0.01% | 3634 |
|
|
2022
Q2 | $7K | Sell |
50
-311
| -86% | -$43.5K | ﹤0.01% | 7493 |
|
|
2022
Q1 | $56K | Buy |
361
+331
| +1,103% | +$51.3K | ﹤0.01% | 5366 |
|
|
2021
Q4 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 8299 |
|
|
2021
Q1 | – | Sell |
-1,591
| Closed | -$193K | – | 8261 |
|
|
2020
Q4 | $193K | Sell |
1,591
-1,354
| -46% | -$164K | ﹤0.01% | 4293 |
|
|
2020
Q3 | $300K | Buy |
2,945
+1,553
| +112% | +$158K | ﹤0.01% | 3750 |
|
|
2020
Q2 | $136K | Sell |
1,392
-390
| -22% | -$38.1K | ﹤0.01% | 4272 |
|
|
2020
Q1 | $147K | Buy |
1,782
+1,546
| +655% | +$128K | ﹤0.01% | 4121 |
|
|
2019
Q4 | $27K | Sell |
236
-82
| -26% | -$9.38K | ﹤0.01% | 5650 |
|
|
2019
Q3 | $33K | Sell |
318
-82
| -21% | -$8.51K | ﹤0.01% | 5476 |
|
|
2019
Q2 | $42K | Sell |
400
-629
| -61% | -$66K | ﹤0.01% | 5211 |
|
|
2019
Q1 | $104K | Buy |
1,029
+732
| +246% | +$74K | ﹤0.01% | 4260 |
|
|
2018
Q4 | $27K | Sell |
297
-208
| -41% | -$18.9K | ﹤0.01% | 5655 |
|
|
2018
Q3 | $54K | Sell |
505
-560
| -53% | -$59.9K | ﹤0.01% | 5219 |
|
|
2018
Q2 | $109K | Sell |
1,065
-239
| -18% | -$24.5K | ﹤0.01% | 4507 |
|
|
2018
Q1 | $129K | Sell |
1,304
-119
| -8% | -$11.8K | ﹤0.01% | 4252 |
|
|
2017
Q4 | $145K | Buy |
1,423
+428
| +43% | +$43.6K | ﹤0.01% | 4221 |
|
|
2017
Q3 | $95K | Buy |
995
+909
| +1,057% | +$86.8K | ﹤0.01% | 4473 |
|
|
2017
Q2 | $8K | Buy |
+86
| New | +$8K | ﹤0.01% | 5979 |
|
|
2016
Q4 | – | Sell |
-329
| Closed | -$27K | – | 6911 |
|
|
2016
Q3 | $27K | Sell |
329
-12
| -4% | -$985 | ﹤0.01% | 5158 |
|
|
2016
Q2 | $27K | Buy |
+341
| New | +$27K | ﹤0.01% | 5176 |
|
|
2015
Q3 | – | Sell |
-107
| Closed | -$9K | – | 6959 |
|
|
2015
Q2 | $9K | Sell |
107
-73
| -41% | -$6.14K | ﹤0.01% | 6035 |
|
|
2015
Q1 | $15K | Buy |
+180
| New | +$15K | ﹤0.01% | 5615 |
|