Systelligence, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$131.15 - $156.84 $15.7 Million - $18.7 Million	-119,468 Closed	0 $0
Q1 2022 Jun 08, 2022	SELL	$146.34 - $159.0 $1.21 Million - $1.32 Million	-8,276 Reduced 6.48%	119,468 $18.5 Million
Q4 2021 Jan 18, 2022	SELL	$145.48 - $156.12 $2.49 Million - $2.68 Million	-17,137 Reduced 11.83%	127,744 $19.9 Million
Q3 2021 Oct 26, 2021	BUY	$141.52 - $150.69 $51,230 - $54,549	362 Added 0.25%	144,881 $20.9 Million
Q2 2021 Sep 23, 2021	BUY	$140.04 - $149.63 $5.67 Million - $6.06 Million	40,475 Added 38.9%	144,519 $21.2 Million
Q1 2021 Sep 23, 2021	BUY	$119.86 - $142.22 $7.47 Million - $8.87 Million	62,342 Added 149.49%	104,044 $14.4 Million
Q4 2020 Sep 23, 2021	BUY	$99.72 - $121.29 $4.16 Million - $5.06 Million	41,702 New	41,702 $5.06 Million

Others Institutions Holding VLU

# of Institutions

77

Shares Held

1.48M

Call Options Held

0

Put Options Held

0

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
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