Commonwealth Equity Services, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,738 shares of VLU stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,738

Previous 13,454 9.54%

Holding current value

$2.76 Million

Previous $2.32 Million 17.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$169.12 - $184.42 $217,150 - $236,795	1,284 Added 9.54%	14,738 $2.72 Million
Q2 2024 Jul 31, 2024	BUY	$166.3 - $174.66 $498,900 - $523,980	3,000 Added 28.7%	13,454 $2.32 Million
Q1 2024 Apr 29, 2024	SELL	$157.16 - $175.32 $2,200 - $2,454	-14 Reduced 0.13%	10,454 $1.83 Million
Q4 2023 Feb 06, 2024	BUY	$137.66 - $160.7 $47,630 - $55,602	346 Added 3.42%	10,468 $1.68 Million
Q3 2023 Oct 23, 2023	BUY	$144.14 - $154.72 $50,304 - $53,997	349 Added 3.57%	10,122 $1.46 Million
Q2 2023 Aug 10, 2023	SELL	$138.38 - $148.54 $155,262 - $166,661	-1,122 Reduced 10.3%	9,773 $1.45 Million
Q1 2023 May 11, 2023	BUY	$135.76 - $150.19 $158,431 - $175,271	1,167 Added 12.0%	10,895 $1.55 Million
Q4 2022 Feb 07, 2023	BUY	$127.41 - $147.87 $280,174 - $325,166	2,199 Added 29.21%	9,728 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$125.88 - $149.87 $257,172 - $306,184	2,043 Added 37.24%	7,529 $947,000
Q2 2022 Jul 19, 2022	BUY	$131.15 - $156.84 $302,038 - $361,202	2,303 Added 72.35%	5,486 $734,000
Q1 2022 May 04, 2022	BUY	$146.34 - $159.0 $43,316 - $47,064	296 Added 10.25%	3,183 $493,000
Q4 2021 Jan 31, 2022	BUY	$145.48 - $156.12 $36,660 - $39,342	252 Added 9.56%	2,887 $449,000
Q3 2021 Oct 29, 2021	BUY	$141.52 - $150.69 $29,577 - $31,494	209 Added 8.62%	2,635 $380,000
Q2 2021 Aug 11, 2021	BUY	$140.04 - $149.63 $339,737 - $363,002	2,426 New	2,426 $355,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
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Industry ETFs

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Commonwealth Equity Services, LLC Spdr S&P 1500 Value Tilt ETF Transaction History