Mai Capital Management Spdr S&P 1500 Value Tilt ETF Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Mai Capital Management holds 63,899 shares of VLU stock, worth $12.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
63,899
Previous 64,161 0.41%
Holding current value
$12.2 Million
Previous $11 Million 6.73%
% of portfolio
0.12%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$169.12 - $184.42 $44,309 - $48,318
-262 Reduced 0.41%
63,899 $11.8 Million
Q2 2024

Aug 12, 2024
BUY
$166.3 - $174.66 $254,937 - $267,753
1,533 Added 2.45%
64,161 $11 Million
Q1 2024

May 08, 2024
BUY
$157.16 - $175.32 $9.84 Million - $11 Million
62,628 New
62,628 $11 Million

Others Institutions Holding VLU

# of Institutions
76
Shares Held
1.47M
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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