Number of Shares
35,200.00
Current Holdings Value*
$6.47 Mil
% of Portfolio
3.74%
Total Estimate Gain
$1.18 Mil
% of Total Estimate Gain
20.64%

Absolute Capital Management, LLC's SPDR S&P 1500 Value Tilt ETF Holding Summary

As of 2025-03-31, Absolute Capital Management, LLC held 35,200.00 shares of SPDR S&P 1500 Value Tilt ETF(VLU), totaling $6.47 Mil. This investment constitutes 3.74% of their stock portfolio, and Absolute Capital Management, LLC now holds 1.48% of the outstanding SPDR S&P 1500 Value Tilt ETF(VLU) stock.

The initial trade took place in 2023Q4. And since then Absolute Capital Management, LLC has made 5 purchases of VLU, at an average price of $161.85, for a total of 35,200.00 shares. Based on historical transaction data and VLU's current price of $195.25, Absolute Capital Management, LLC's estimated gain on his VLU holdings is $1.18 Mil, reflecting a 20.64% gain to date.

Absolute Capital Management, LLC VLU ($195.25) Holding Chart

Absolute Capital Management, LLC VLU ($195.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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