HAMILTON CAPITAL, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$3.01M
portfolio value
HAMILTON CAPITAL, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.47% | -946.09K shares | -68.74M | $67.14 | 44.84K |
| Q2 2022 | share | Increase | +3.15% | 30.21K shares | -8.30M | $72.41 | 990.93K |
| Q1 2022 | share | Increase | +12.20% | 104.43K shares | 7.51M | $83.33 | 960.72K |
| Q4 2021 | share | Increase | +3.01% | 24.98K shares | 4.41M | $84.91 | 856.28K |
| Q3 2021 | share | Increase | +2.63% | 21.31K shares | -1.29M | $81.96 | 831.30K |
| Q2 2021 | share | Increase | +3.26% | 25.60K shares | 5.11M | $85.43 | 809.98K |
| Q1 2021 | share | Increase | 0.00% | 784.38K shares | 64.31M | $81.44 | 784.38K |