Absolute Capital Management, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Absolute Capital Management, LLC

$226 Million
Q3 2025

A detailed history of Absolute Capital Management, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 40,400 shares of VLU stock, worth $8.28 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

40,400

Previous 35,200 14.77%

Holding current value

$8.28 Million

Previous $6.47 Million 27.45%

% of portfolio

3.64%

Previous 3.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$190.8 - $204.83 $992,160 - $1.07 Million	5,200 Added 14.77%	40,400 $8.25 Million
Q1 2025 May 14, 2025	BUY	$178.65 - $194.73 $178,650 - $194,730	1,000 Added 2.92%	35,200 $6.47 Million
Q4 2024 Feb 11, 2025	BUY	$182.19 - $195.69 $491,913 - $528,363	2,700 Added 8.57%	34,200 $6.3 Million
Q3 2024 Nov 08, 2024	BUY	$169.12 - $184.42 $1.18 Million - $1.29 Million	7,000 Added 28.57%	31,500 $5.81 Million
Q2 2024 Aug 09, 2024	BUY	$166.3 - $174.66 $814,870 - $855,834	4,900 Added 25.0%	24,500 $4.22 Million

Q4 2023 Feb 02, 2024	BUY	$137.66 - $160.7 $2.7 Million - $3.15 Million	19,600 New	19,600 $3.14 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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Absolute Capital Management, LLC Spdr S&P 1500 Value Tilt ETF Transaction History