Kestra Advisory Services, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,731 shares of VLU stock, worth $559,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,731

Previous 5,693 52.03%

Holding current value

$559,882

Previous $1.09 Million 49.04%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$190.8 - $204.83 $565,149 - $606,706	-2,962 Reduced 52.03%	2,731 $557,000
Q2 2025 Aug 14, 2025	BUY	$162.34 - $192.15 $480,526 - $568,764	2,960 Added 108.31%	5,693 $1.09 Million
Q1 2025 May 14, 2025	SELL	$178.65 - $194.73 $436,441 - $475,725	-2,443 Reduced 47.2%	2,733 $502,000
Q4 2024 Feb 10, 2025	BUY	$182.19 - $195.69 $495,192 - $531,885	2,718 Added 110.58%	5,176 $952,000
Q3 2024 Nov 13, 2024	SELL	$169.12 - $184.42 $404,873 - $441,501	-2,394 Reduced 49.34%	2,458 $453,000

Q2 2024 Aug 14, 2024	BUY	$166.3 - $174.66 $585,542 - $614,977	3,521 Added 264.54%	4,852 $834,000
Q1 2024 May 15, 2024	BUY	$157.16 - $175.32 $942 - $1,051	6 Added 0.45%	1,331 $233,000
Q4 2023 Feb 14, 2024	BUY	$137.66 - $160.7 $182,399 - $212,927	1,325 New	1,325 $212,000

Others Institutions Holding VLU

# of Institutions

100

Shares Held

2.02M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Spdr S&P 1500 Value Tilt ETF Transaction History