HAMILTON CAPITAL, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$173,000
portfolio value
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.57% | -4.67M shares | -195.59M | $34.49 | 10.12M |
| Q3 2022 | put | Increase | 0.00% | 109.5K shares | 173K | $34.49 | 109.5K |
| Q2 2022 | share | Increase | +2.96% | 424.97K shares | -55.21M | $36.82 | 14.79M |
| Q1 2022 | share | Increase | +5.73% | 778.73K shares | 29.11M | $41.75 | 14.37M |
| Q4 2021 | share | Increase | +1.80% | 240.24K shares | 50.15M | $42 | 13.59M |
| Q3 2021 | share | Increase | +3.25% | 419.86K shares | 9.39M | $39 | 13.35M |
| Q2 2021 | share | Increase | +3.77% | 469.44K shares | 39.00M | $39.35 | 12.93M |
| Q1 2021 | share | Increase | +50.42% | 4.17M shares | 187.43M | $37.53 | 12.46M |
| Q4 2020 | share | Increase | 0.00% | 8.28M shares | 284.99M | $33.84 | 8.28M |