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

Hamilton Capital, LLC

$1.67 Billion
Q2 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 414,863 shares of SPYV stock, worth $23.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

414,863

Previous 397,814 4.29%

Holding current value

$23.3 Million

Previous $20.3 Million 6.88%

% of portfolio

1.3%

Previous 1.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$45.11 - $52.34 $769,080 - $892,344	17,049 Added 4.29%	414,863 $21.7 Million
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

1,179

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Portfolio S&P 500 Value E Transaction History