Virtu Financial’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 | $665K | Buy |
+3,462
| New | +$665K | 0.03% | 474 |
|
|
2024
Q4 | – | Sell |
-7,022
| Closed | -$1.3M | – | 2094 |
|
|
2024
Q3 | $1.3M | Sell |
7,022
-19,331
| -73% | -$3.57M | 0.07% | 205 |
|
|
2024
Q2 | $4.54M | Buy |
26,353
+9,053
| +52% | +$1.56M | 0.32% | 49 |
|
|
2024
Q1 | $3.03M | Buy |
+17,300
| New | +$3.03M | 0.23% | 71 |
|
|
2023
Q4 | – | Sell |
-6,467
| Closed | -$935K | – | 2040 |
|
|
2023
Q3 | $935K | Buy |
+6,467
| New | +$935K | 0.09% | 190 |
|
|
2018
Q4 | – | Sell |
-7,959
| Closed | -$855K | – | 2014 |
|
|
2018
Q3 | $855K | Sell |
7,959
-6,593
| -45% | -$708K | 0.05% | 383 |
|
|
2018
Q2 | $1.48M | Sell |
14,552
-12,363
| -46% | -$1.26M | 0.09% | 242 |
|
|
2018
Q1 | $2.67M | Sell |
26,915
-2,825
| -9% | -$280K | 0.14% | 104 |
|
|
2017
Q4 | $3.03M | Buy |
+29,740
| New | +$3.03M | 0.16% | 102 |
|