Kestra Advisory Services, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,733 shares of VLU stock, worth $530,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,733

Previous 5,176 47.2%

Holding current value

$530,475

Previous $952,000 47.27%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$178.65 - $194.73 $436,441 - $475,725	-2,443 Reduced 47.2%	2,733 $502,000
Q4 2024 Feb 10, 2025	BUY	$182.19 - $195.69 $495,192 - $531,885	2,718 Added 110.58%	5,176 $952,000
Q3 2024 Nov 13, 2024	SELL	$169.12 - $184.42 $404,873 - $441,501	-2,394 Reduced 49.34%	2,458 $453,000
Q2 2024 Aug 14, 2024	BUY	$166.3 - $174.66 $585,542 - $614,977	3,521 Added 264.54%	4,852 $834,000
Q1 2024 May 15, 2024	BUY	$157.16 - $175.32 $942 - $1,051	6 Added 0.45%	1,331 $233,000
Q4 2023 Feb 14, 2024	BUY	$137.66 - $160.7 $182,399 - $212,927	1,325 New	1,325 $212,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

More about VLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Spdr S&P 1500 Value Tilt ETF Transaction History