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

Hamilton Capital, LLC

$1.67 Billion
Q2 2025

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 41,547 shares of SLYV stock, worth $3.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

41,547

Previous 33,126 25.42%

Holding current value

$3.67 Million

Previous $2.6 Million 27.57%

% of portfolio

0.2%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$67.03 - $80.35 $564,459 - $676,627	8,421 Added 25.42%	41,547 $3.31 Million
Q1 2025 May 15, 2025	BUY	$77.33 - $90.16 $308,856 - $360,099	3,994 Added 13.71%	33,126 $2.6 Million
Q4 2024 Feb 14, 2025	BUY	$84.34 - $95.14 $260,441 - $293,792	3,088 Added 11.86%	29,132 $2.54 Million
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

635

Shares Held

33.5M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamilton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Capital, LLC with notifications on news.

Account

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