Capital Market Strategies LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Capital Market Strategies LLC

  • $167 Million
  • Q4 2024

A detailed history of Capital Market Strategies LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Capital Market Strategies LLC holds 1,197 shares of VLU stock, worth $228,064. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,197
Previous 1,195 0.17%
Holding current value
$228,064
Previous $220,000 -0.0%
% of portfolio
0.13%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$182.19 - $195.69 $364 - $391
2 Added 0.17%
1,197 $220,000
Q3 2024

Oct 03, 2024
SELL
$169.12 - $184.42 $3,382 - $3,688
-20 Reduced 1.65%
1,195 $220,000
Q2 2024

Jul 01, 2024
BUY
$166.3 - $174.66 $166 - $174
1 Added 0.08%
1,215 $209,000
Q1 2024

Apr 05, 2024
BUY
$157.16 - $175.32 $190,792 - $212,838
1,214 New
1,214 $212,000
Q4 2022

Jan 17, 2023
BUY
$127.41 - $147.87 $197,358 - $229,050
1,549 New
1,549 $0
Q2 2022

Jul 11, 2022
BUY
$131.15 - $156.84 $2,491 - $2,979
19 Added 1.23%
1,559 $209,000
Q1 2022

Apr 18, 2022
BUY
$146.34 - $159.0 $225,363 - $244,860
1,540 New
1,540 $239,000

Others Institutions Holding VLU

# of Institutions
86
Shares Held
1.56M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 1500 VALUE TILT ETF

VLU Quotes by TradingView
  • Ticker VLU
  • Sector ETFs
  • Industry ETFs
More about VLU
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