Hamilton Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History

Hamilton Capital, LLC

$1.65 Billion
Q1 2025

A detailed history of Hamilton Capital, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Hamilton Capital, LLC holds 397,814 shares of SPYV stock, worth $21.2 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

397,814

Previous 390,871 1.78%

Holding current value

$21.2 Million

Previous $20 Million 1.64%

% of portfolio

1.23%

Previous 1.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$49.78 - $53.19 $345,622 - $369,298	6,943 Added 1.78%	397,814 $20.3 Million
Q4 2024 Feb 14, 2025	BUY	$51.09 - $55.27 $858,516 - $928,757	16,804 Added 4.49%	390,871 $20 Million
Q3 2024 Nov 15, 2024	BUY	$48.51 - $52.86 $982,473 - $1.07 Million	20,253 Added 5.72%	374,067 $19.8 Million
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $766,257 - $810,255	-16,176 Reduced 4.37%	353,814 $17.2 Million
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $4.68 Million - $5.11 Million	-101,965 Reduced 21.6%	369,990 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $122 Million - $143 Million	-3,069,577 Reduced 86.67%	471,955 $22 Million
Q3 2023 Nov 15, 2023	SELL	$41.15 - $44.69 $4.46 Million - $4.85 Million	-108,453 Reduced 2.97%	3,541,532 $146 Million
Q2 2023 Aug 03, 2023	SELL	$40.17 - $43.27 $256 Million - $275 Million	-6,366,251 Reduced 63.56%	3,649,985 $158 Million
Q1 2023 May 03, 2023	BUY	$38.68 - $42.77 $230,610 - $254,994	5,962 Added 0.06%	10,016,236 $408 Million
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $4.07 Million - $4.76 Million	-116,937 Reduced 1.15%	10,010,274 $389 Million
Q3 2022 Nov 08, 2022	SELL	$34.49 - $40.43 $161 Million - $189 Million	-4,671,213 Reduced 31.57%	10,127,211 $349 Million
Q2 2022 Aug 10, 2022	BUY	$35.93 - $42.52 $15.3 Million - $18.1 Million	424,977 Added 2.96%	14,798,424 $545 Million
Q1 2022 May 11, 2022	BUY	$39.54 - $42.64 $30.8 Million - $33.2 Million	778,736 Added 5.73%	14,373,447 $600 Million
Q4 2021 Feb 07, 2022	BUY	$39.14 - $42.04 $9.4 Million - $10.1 Million	240,249 Added 1.8%	13,594,711 $571 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $16.2 Million - $17.1 Million	419,868 Added 3.25%	13,354,462 $521 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $17.9 Million - $19.1 Million	469,441 Added 3.77%	12,934,594 $511 Million
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $141 Million - $160 Million	4,178,089 Added 50.42%	12,465,153 $472 Million
Q4 2020 Feb 11, 2021	BUY	$29.5 - $34.42 $244 Million - $285 Million	8,287,064 New	8,287,064 $285 Million

Others Institutions Holding SPYV

# of Institutions

1,145

Shares Held

438M

Call Options Held

259K

Put Options Held

32.3K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Hamilton Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History