Private Trust CO Na Spdr S&P 1500 Value Tilt ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Private Trust CO Na holds 1,115 shares of VLU stock, worth $211,359. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,115

Previous 1,115 -0.0%

Holding current value

$211,359

Previous $191,000 7.33%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$166.3 - $174.66 $133,040 - $139,728	800 Added 253.97%	1,115 $191,000
Q1 2024 Apr 24, 2024	SELL	$157.16 - $175.32 $4,714 - $5,259	-30 Reduced 8.7%	315 $55,000
Q4 2023 Jan 24, 2024	SELL	$137.66 - $160.7 $144,267 - $168,413	-1,048 Reduced 75.23%	345 $55,000
Q3 2023 Oct 18, 2023	SELL	$144.14 - $154.72 $3,315 - $3,558	-23 Reduced 1.62%	1,393 $201,000
Q2 2023 Jul 28, 2023	SELL	$138.38 - $148.54 $830 - $891	-6 Reduced 0.42%	1,416 $210,000
Q3 2022 Oct 17, 2022	BUY	$125.88 - $149.87 $41,036 - $48,857	326 Added 29.74%	1,422 $0
Q2 2022 Sep 16, 2022	BUY	$131.15 - $156.84 $143,740 - $171,896	1,096 New	1,096 $147,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.49M

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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Private Trust CO Na Spdr S&P 1500 Value Tilt ETF Transaction History