Roger Wittlin Investment Advisory, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Roger Wittlin Investment Advisory, LLC

$178 Million
Q3 2025

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 39,252 shares of VLU stock, worth $8.05 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

39,252

Previous 42,147 6.87%

Holding current value

$8.05 Million

Previous $8.1 Million 1.06%

% of portfolio

4.51%

Previous 4.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$190.8 - $204.83 $552,366 - $592,982	-2,895 Reduced 6.87%	39,252 $8.01 Million
Q2 2025 Jul 15, 2025	BUY	$162.34 - $192.15 $240,425 - $284,574	1,481 Added 3.64%	42,147 $8.1 Million
Q1 2025 May 01, 2025	SELL	$178.65 - $194.73 $10,540 - $11,489	-59 Reduced 0.14%	40,666 $7.48 Million
Q4 2024 Feb 12, 2025	BUY	$182.19 - $195.69 $41,357 - $44,421	227 Added 0.56%	40,725 $7.5 Million
Q3 2024 Nov 08, 2024	SELL	$169.12 - $184.42 $299,173 - $326,238	-1,769 Reduced 4.19%	40,498 $7.47 Million

Q2 2024 Jul 25, 2024	SELL	$166.3 - $174.66 $88,970 - $93,443	-535 Reduced 1.25%	42,267 $7.27 Million
Q1 2024 May 02, 2024	BUY	$157.16 - $175.32 $1.26 Million - $1.4 Million	8,011 Added 23.03%	42,802 $7.5 Million
Q4 2023 Jan 23, 2024	BUY	$137.66 - $160.7 $165,192 - $192,840	1,200 Added 3.57%	34,791 $5.58 Million
Q3 2023 Nov 14, 2023	BUY	$144.14 - $154.72 $26,233 - $28,159	182 Added 0.54%	33,591 $4.86 Million
Q2 2023 Jul 31, 2023	BUY	$138.38 - $148.54 $25,738 - $27,628	186 Added 0.56%	33,409 $4.96 Million
Q1 2023 May 12, 2023	BUY	$135.76 - $150.19 $625,717 - $692,225	4,609 Added 16.11%	33,223 $4.72 Million
Q4 2022 Feb 10, 2023	BUY	$127.41 - $147.87 $3.65 Million - $4.23 Million	28,614 New	28,614 $4 Million
Q2 2022 Jul 25, 2022	BUY	$131.15 - $156.84 $2.85 Million - $3.41 Million	21,729 New	21,729 $2.91 Million

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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Roger Wittlin Investment Advisory, LLC Spdr S&P 1500 Value Tilt ETF Transaction History