Number of Shares
397,814.00
Current Holdings Value*
$20.32 Mil
% of Portfolio
1.23%
Total Estimate Gain
$90.17 Mil
% of Total Estimate Gain
17.46%

Hamilton Capital, LLC's SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-03-31, Hamilton Capital, LLC held 397,814.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $20.32 Mil. This investment constitutes 1.23% of their stock portfolio, and Hamilton Capital, LLC now holds 0.08% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2020Q4. And since then Hamilton Capital, LLC has made 11 purchases of SPYV, at an average price of $34.77, for a total of 14.85 Mil shares. In addition, there have been 7 sales at an average price of $40.50 for 14.45 Mil shares. Based on historical transaction data and SPYV's current price of $53.31, Hamilton Capital, LLC's estimated gain on his SPYV holdings is $90.17 Mil, reflecting a 17.46% gain to date.

Hamilton Capital, LLC SPYV ($53.31) Holding Chart

Hamilton Capital, LLC SPYV ($53.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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