Hamilton Capital, LLC Spdr S&P 600 Small Cap Value E Transaction History

Hamilton Capital, LLC

  • $1.37 Billion
  • Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Hamilton Capital, LLC holds 26,044 shares of SLYV stock, worth $2.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
26,044
Previous 20,736 25.6%
Holding current value
$2.43 Million
Previous $1.62 Million 39.31%
% of portfolio
0.16%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$77.23 - $87.97 $409,936 - $466,944
5,308 Added 25.6%
26,044 $2.26 Million
Q2 2024

Aug 14, 2024
BUY
$76.01 - $82.53 $134,233 - $145,747
1,766 Added 9.31%
20,736 $1.62 Million
Q1 2024

May 15, 2024
BUY
$77.43 - $82.98 $239,413 - $256,574
3,092 Added 19.47%
18,970 $1.57 Million
Q4 2023

Feb 14, 2024
SELL
$66.67 - $84.55 $107,605 - $136,463
-1,614 Reduced 9.23%
15,878 $1.32 Million
Q3 2023

Nov 15, 2023
BUY
$71.19 - $81.84 $384,639 - $442,181
5,403 Added 44.69%
17,492 $1.27 Million
Q2 2023

Aug 03, 2023
SELL
$71.23 - $78.02 $1.24 Million - $1.36 Million
-17,427 Reduced 59.04%
12,089 $933,000
Q1 2023

May 03, 2023
SELL
$72.3 - $86.64 $516,005 - $618,349
-7,137 Reduced 19.47%
29,516 $2.25 Million
Q4 2022

Feb 13, 2023
SELL
$68.86 - $79.8 $563,963 - $653,562
-8,190 Reduced 18.26%
36,653 $2.72 Million
Q3 2022

Nov 08, 2022
SELL
$67.14 - $82.32 $63.5 Million - $77.9 Million
-946,096 Reduced 95.47%
44,843 $3.01 Million
Q2 2022

Aug 10, 2022
BUY
$70.38 - $84.1 $2.13 Million - $2.54 Million
30,219 Added 3.15%
990,939 $71.8 Million
Q1 2022

May 11, 2022
BUY
$78.85 - $87.08 $8.23 Million - $9.09 Million
104,436 Added 12.2%
960,720 $80.1 Million
Q4 2021

Feb 07, 2022
BUY
$80.48 - $90.28 $2.01 Million - $2.26 Million
24,983 Added 3.01%
856,284 $72.5 Million
Q3 2021

Nov 12, 2021
BUY
$78.25 - $86.49 $1.67 Million - $1.84 Million
21,317 Added 2.63%
831,301 $68.1 Million
Q2 2021

Aug 12, 2021
BUY
$80.72 - $89.85 $2.07 Million - $2.3 Million
25,603 Added 3.26%
809,984 $69.4 Million
Q1 2021

May 14, 2021
BUY
$65.44 - $87.88 $51.3 Million - $68.9 Million
784,381 New
784,381 $64.3 Million

Others Institutions Holding SLYV

# of Institutions
590
Shares Held
31.2M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
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