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

Hamilton Capital, LLC

  • $1.35 Billion
  • Q1 2024

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 369,990 shares of SPYV stock, worth $18 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
369,990
Previous 471,955 21.6%
Holding current value
$18 Million
Previous $22 Million 15.77%
% of portfolio
1.37%
Previous 1.75%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$38.0 - $40.71 $4.44 Million - $4.76 Million
-116,937 Reduced 1.15%
10,010,274 $389 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-4,671,213 Reduced 31.57%
10,127,211 $349 Million
Q2 2022

Aug 10, 2022
BUY
N/A
424,977 Added 2.96%
14,798,424 $545 Million
Q1 2022

May 11, 2022
BUY
N/A
778,736 Added 5.73%
14,373,447 $600 Million
Q4 2021

Feb 07, 2022
BUY
N/A
240,249 Added 1.8%
13,594,711 $571 Million
Q3 2021

Nov 12, 2021
BUY
N/A
419,868 Added 3.25%
13,354,462 $521 Million
Q2 2021

Aug 12, 2021
BUY
N/A
469,441 Added 3.77%
12,934,594 $511 Million
Q1 2021

May 14, 2021
BUY
N/A
4,178,089 Added 50.42%
12,465,153 $472 Million
Q4 2020

Feb 11, 2021
BUY
N/A
8,287,064 New
8,287,064 $285 Million

Others Institutions Holding SPYV

# of Institutions
884
Shares Held
371M
Call Options Held
246K
Put Options Held
10.2K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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