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

Mai Capital Management

$13 Billion
Q1 2025

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 61,144 shares of VLU stock, worth $11.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

61,144

Previous 62,439 2.07%

Holding current value

$11.9 Million

Previous $11.5 Million 2.21%

% of portfolio

0.09%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$178.65 - $194.73 $231,351 - $252,175	-1,295 Reduced 2.07%	61,144 $11.2 Million
Q4 2024 Feb 14, 2025	BUY	$182.19 - $195.69 $11.4 Million - $12.2 Million	62,439 New	62,439 $11.5 Million
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

Shares Held

1.96M

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

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