Prostatis Group LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

A detailed history of Prostatis Group LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Prostatis Group LLC holds 37,432 shares of VLU stock, worth $6.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,432
Holding current value
$6.82 Million
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$138.38 - $148.54 $5.18 Million - $5.56 Million
37,432 New
37,432 $37.4 Million
Q4 2022

Mar 23, 2023
SELL
$127.41 - $147.87 $175,188 - $203,321
-1,375 Reduced 3.49%
38,026 $38 Million
Q3 2022

Mar 23, 2023
SELL
$125.88 - $149.87 $315,077 - $375,124
-2,503 Reduced 5.97%
39,401 $39.4 Million
Q2 2022

Mar 23, 2023
SELL
$131.15 - $156.84 $340 Million - $407 Million
-2,592,546 Reduced 98.41%
41,904 $41.9 Million
Q1 2022

Mar 28, 2023
SELL
$146.34 - $159.0 $56,340 - $61,215
-385 Reduced 2.18%
17,271 $2.68 Billion
Q1 2022

Mar 23, 2023
SELL
$146.34 - $159.0 $2.29 Million - $2.48 Million
-15,616 Reduced 0.59%
2,634,450 $2.68 Billion
Q4 2021

Mar 28, 2023
SELL
$145.48 - $156.12 $3.7 Million - $3.97 Million
-25,426 Reduced 59.02%
17,656 $2.75 Billion
Q4 2021

Mar 23, 2023
SELL
$145.48 - $156.12 $552 Million - $592 Million
-3,792,177 Reduced 58.86%
2,650,066 $2.75 Billion
Q3 2021

Mar 28, 2023
BUY
$141.52 - $150.69 $6.51 Million - $6.94 Million
46,032 New
46,032 $6.66 Billion
Q3 2021

Mar 23, 2023
SELL
$141.52 - $150.69 $56 Million - $59.7 Million
-395,867 Reduced 5.79%
6,442,243 $6.66 Billion
Q2 2021

Mar 28, 2023
BUY
$140.04 - $149.63 $708,042 - $756,529
5,056 Added 13.3%
43,082 $6.31 Billion
Q2 2021

Mar 23, 2023
BUY
$140.04 - $149.63 $958 Million - $1.02 Billion
6,838,110 New
6,838,110 $6.31 Billion

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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