Stratos Wealth Advisors, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q3 2025

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 49,647 shares of VLU stock, worth $10.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

49,647

Previous 49,710 0.13%

Holding current value

$10.2 Million

Previous $9.55 Million 6.09%

% of portfolio

0.51%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$190.8 - $204.83 $12,020 - $12,904	-63 Reduced 0.13%	49,647 $10.1 Million
Q2 2025 Jul 29, 2025	BUY	$162.34 - $192.15 $294,322 - $348,367	1,813 Added 3.79%	49,710 $9.55 Million
Q1 2025 Apr 30, 2025	BUY	$178.65 - $194.73 $8.28 Million - $9.03 Million	46,368 Added 3032.57%	47,897 $8.8 Million
Q4 2024 Jan 27, 2025	BUY	$182.19 - $195.69 $1,457 - $1,565	8 Added 0.53%	1,529 $281,000
Q3 2024 Oct 17, 2024	SELL	$169.12 - $184.42 $6,257 - $6,823	-37 Reduced 2.37%	1,521 $280,000

Q2 2024 Jul 24, 2024	SELL	$166.3 - $174.66 $20,454 - $21,483	-123 Reduced 7.32%	1,558 $268,000
Q1 2024 Apr 16, 2024	SELL	$157.16 - $175.32 $13,830 - $15,428	-88 Reduced 4.97%	1,681 $294,000
Q4 2023 Jan 24, 2024	SELL	$137.66 - $160.7 $96,912 - $113,132	-704 Reduced 28.47%	1,769 $283,000
Q3 2023 Oct 24, 2023	SELL	$144.14 - $154.72 $31,134 - $33,419	-216 Reduced 8.03%	2,473 $357,000
Q2 2023 Jul 18, 2023	SELL	$138.38 - $148.54 $691 - $742	-5 Reduced 0.19%	2,689 $399,000
Q1 2023 Apr 27, 2023	SELL	$135.76 - $150.19 $6.95 Million - $7.69 Million	-51,181 Reduced 95.0%	2,694 $382,000
Q4 2022 Jan 19, 2023	SELL	$127.41 - $147.87 $346,555 - $402,206	-2,720 Reduced 4.81%	53,875 $0
Q3 2022 Oct 24, 2022	BUY	$125.88 - $149.87 $855,480 - $1.02 Million	6,796 Added 13.65%	56,595 $7.12 Million
Q2 2022 Jul 22, 2022	BUY	$131.15 - $156.84 $2.11 Million - $2.53 Million	16,126 Added 47.89%	49,799 $6.67 Million
Q1 2022 Apr 26, 2022	BUY	$146.34 - $159.0 $4.93 Million - $5.35 Million	33,673 New	33,673 $5.22 Million

Others Institutions Holding VLU

# of Institutions

100

Shares Held

2.02M

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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Stratos Wealth Advisors, LLC Spdr S&P 1500 Value Tilt ETF Transaction History