Professional Financial Advisors, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Professional Financial Advisors, LLC

$382 Million
Q4 2024

A detailed history of Professional Financial Advisors, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 1,161 shares of VLU stock, worth $221,205. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,161

Previous 1,199 3.17%

Holding current value

$221,205

Previous $221,000 3.62%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$182.19 - $195.69 $6,923 - $7,436	-38 Reduced 3.17%	1,161 $213,000
Q3 2024 Oct 10, 2024	BUY	$169.12 - $184.42 $169 - $184	1 Added 0.08%	1,199 $221,000
Q2 2024 Jul 17, 2024	SELL	$166.3 - $174.66 $166 - $174	-1 Reduced 0.08%	1,198 $206,000
Q1 2024 Apr 25, 2024	SELL	$157.16 - $175.32 $17,130 - $19,109	-109 Reduced 8.33%	1,199 $210,000
Q4 2023 Jan 17, 2024	BUY	$137.66 - $160.7 $180,059 - $210,195	1,308 New	1,308 $209,000
Q2 2023 Jul 12, 2023	SELL	$138.38 - $148.54 $35,148 - $37,729	-254 Reduced 15.46%	1,389 $206,000
Q1 2023 Apr 27, 2023	BUY	$135.76 - $150.19 $27,016 - $29,887	199 Added 13.78%	1,643 $233,000
Q4 2022 Feb 14, 2023	SELL	$127.41 - $147.87 $12,103 - $14,047	-95 Reduced 6.17%	1,444 $201,000
Q3 2022 Nov 09, 2022	SELL	$125.88 - $149.87 $881 - $1,049	-7 Reduced 0.45%	1,539 $194,000
Q2 2022 Jul 28, 2022	SELL	$131.15 - $156.84 $12,721 - $15,213	-97 Reduced 5.9%	1,546 $207,000
Q1 2022 May 05, 2022	SELL	$146.34 - $159.0 $4,243 - $4,611	-29 Reduced 1.73%	1,643 $255,000
Q4 2021 Jan 18, 2022	BUY	$145.48 - $156.12 $872 - $936	6 Added 0.36%	1,672 $260,000
Q3 2021 Oct 19, 2021	BUY	$141.52 - $150.69 $849 - $904	6 Added 0.36%	1,666 $241,000
Q2 2021 Jul 20, 2021	BUY	$140.04 - $149.63 $700 - $748	5 Added 0.3%	1,660 $242,000
Q1 2021 May 05, 2021	SELL	$119.86 - $142.22 $612,364 - $726,601	-5,109 Reduced 75.53%	1,655 $230,000
Q4 2020 Jan 14, 2021	SELL	$99.72 - $121.29 $99 - $121	-1 Reduced 0.01%	6,764 $820,000
Q3 2020 Nov 13, 2020	BUY	$95.77 - $108.54 $33,806 - $38,314	353 Added 5.51%	6,765 $678,000
Q2 2020 Aug 14, 2020	BUY	$78.38 - $109.45 $502,572 - $701,793	6,412 New	6,412 $627,000
Q1 2020 May 15, 2020	SELL	$71.65 - $115.39 $174,969 - $281,782	-2,442 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$101.32 - $113.89 $247,423 - $278,119	2,442 New	2,442 $276,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
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Professional Financial Advisors, LLC Spdr S&P 1500 Value Tilt ETF Transaction History