Hamilton Capital’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
414,863
+17,049
| +4% | +$892K | 1.19% | 9 |
|
|
2025
Q1 | $20.3M | Buy |
397,814
+6,943
| +2% | +$355K | 1.23% | 8 |
|
|
2024
Q4 | $20M | Buy |
390,871
+16,804
| +4% | +$859K | 1.52% | 6 |
|
|
2024
Q3 | $19.5M | Buy |
374,067
+20,253
| +6% | +$1.06M | 1.45% | 6 |
|
|
2024
Q2 | $17.2M | Sell |
353,814
-16,176
| -4% | -$788K | 1.31% | 6 |
|
|
2024
Q1 | $18.5M | Sell |
369,990
-101,965
| -22% | -$5.11M | 1.39% | 6 |
|
|
2023
Q4 | $22M | Sell |
471,955
-3,069,577
| -87% | -$143M | 1.77% | 7 |
|
|
2023
Q3 | $146M | Sell |
3,541,532
-108,453
| -3% | -$4.47M | 11.19% | 3 |
|
|
2023
Q2 | $158M | Sell |
3,649,985
-6,366,251
| -64% | -$275M | 11% | 3 |
|
|
2023
Q1 | $408M | Buy |
10,016,236
+5,962
| +0.1% | +$243K | 26.14% | 1 |
|
|
2022
Q4 | $389M | Sell |
10,010,274
-116,937
| -1% | -$4.55M | 25.17% | 1 |
|
|
2022
Q3 | $349M | Sell |
10,127,211
-4,671,213
| -32% | -$161M | 23.81% | 1 |
|
|
2022
Q2 | $545M | Buy |
14,798,424
+424,977
| +3% | +$15.6M | 34.35% | 1 |
|
|
2022
Q1 | $600M | Buy |
14,373,447
+778,736
| +6% | +$32.5M | 38.52% | 1 |
|
|
2021
Q4 | $571M | Buy |
13,594,711
+240,249
| +2% | +$10.1M | 44.45% | 1 |
|
|
2021
Q3 | $521M | Buy |
13,354,462
+419,868
| +3% | +$16.4M | 44.95% | 1 |
|
|
2021
Q2 | $511M | Buy |
12,934,594
+469,441
| +4% | +$18.6M | 49.38% | 1 |
|
|
2021
Q1 | $472M | Buy |
12,465,153
+4,178,089
| +50% | +$158M | 48.78% | 1 |
|
|
2020
Q4 | $285M | Buy |
+8,287,064
| New | +$285M | 48.79% | 1 |
|