Hamilton Capital’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
41,547
+8,421
| +25% | +$672K | 0.18% | 17 |
|
|
2025
Q1 | $2.6M | Buy |
33,126
+3,994
| +14% | +$313K | 0.16% | 18 |
|
|
2024
Q4 | $2.54M | Buy |
29,132
+3,088
| +12% | +$269K | 0.19% | 16 |
|
|
2024
Q3 | $2.22M | Buy |
26,044
+5,308
| +26% | +$453K | 0.16% | 18 |
|
|
2024
Q2 | $1.62M | Buy |
20,736
+1,766
| +9% | +$138K | 0.12% | 21 |
|
|
2024
Q1 | $1.57M | Buy |
18,970
+3,092
| +19% | +$257K | 0.12% | 24 |
|
|
2023
Q4 | $1.32M | Sell |
15,878
-1,614
| -9% | -$134K | 0.11% | 26 |
|
|
2023
Q3 | $1.27M | Buy |
17,492
+5,403
| +45% | +$391K | 0.1% | 22 |
|
|
2023
Q2 | $933K | Sell |
12,089
-17,427
| -59% | -$1.35M | 0.07% | 31 |
|
|
2023
Q1 | $2.25M | Sell |
29,516
-7,137
| -19% | -$544K | 0.14% | 17 |
|
|
2022
Q4 | $2.72M | Sell |
36,653
-8,190
| -18% | -$608K | 0.18% | 20 |
|
|
2022
Q3 | $3.01M | Sell |
44,843
-946,096
| -95% | -$63.5M | 0.21% | 15 |
|
|
2022
Q2 | $71.8M | Buy |
990,939
+30,219
| +3% | +$2.19M | 4.52% | 9 |
|
|
2022
Q1 | $80.1M | Buy |
960,720
+104,436
| +12% | +$8.7M | 5.14% | 6 |
|
|
2021
Q4 | $72.5M | Buy |
856,284
+24,983
| +3% | +$2.12M | 5.65% | 6 |
|
|
2021
Q3 | $68.1M | Buy |
831,301
+21,317
| +3% | +$1.75M | 5.88% | 6 |
|
|
2021
Q2 | $69.4M | Buy |
809,984
+25,603
| +3% | +$2.19M | 6.7% | 5 |
|
|
2021
Q1 | $64.3M | Buy |
+784,381
| New | +$64.3M | 6.64% | 5 |
|