Core Cap Advisors, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,988 shares of VLU stock, worth $774,070. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,988
Previous 3,528 13.04%
Holding current value
$774,070
Previous $649,000 12.94%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$178.65 - $194.73 $82,179 - $89,575
460 Added 13.04%
3,988 $733,000
Q4 2024

Feb 14, 2025
BUY
$182.19 - $195.69 $55,750 - $59,881
306 Added 9.5%
3,528 $649,000
Q3 2024

Nov 08, 2024
BUY
$169.12 - $184.42 $76,611 - $83,542
453 Added 16.36%
3,222 $594,000
Q2 2024

Aug 08, 2024
BUY
$166.3 - $174.66 $109,591 - $115,100
659 Added 31.23%
2,769 $476,000
Q1 2024

Aug 08, 2024
SELL
$157.16 - $175.32 $20,745 - $23,142
-132 Reduced 4.77%
2,637 $462,000
Q4 2023

Jan 12, 2024
SELL
$137.66 - $160.7 $2,477 - $2,892
-18 Reduced 0.85%
2,110 $338,000
Q3 2023

Jan 12, 2024
BUY
$144.14 - $154.72 $23,783 - $25,528
165 Added 8.41%
2,128 $307,000
Q2 2023

Jan 12, 2024
BUY
$138.38 - $148.54 $24,354 - $26,143
176 Added 9.85%
1,963 $291,000
Q4 2022

Feb 10, 2023
BUY
$127.41 - $147.87 $18,474 - $21,441
145 Added 8.83%
1,787 $249,000
Q3 2022

Feb 10, 2023
BUY
$125.88 - $149.87 $55,387 - $65,942
440 Added 36.61%
1,642 $0
Q2 2022

Aug 11, 2022
BUY
$131.15 - $156.84 $157,642 - $188,521
1,202 New
1,202 $161,000
Q1 2022

Apr 29, 2022
SELL
$146.34 - $159.0 $166,681 - $181,101
-1,139 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$145.48 - $156.12 $165,701 - $177,820
1,139 New
1,139 $177,000

Others Institutions Holding VLU

# of Institutions
89
Shares Held
1.83M
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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