GIA
GHP Investment Advisors’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
278,533
+3,228
| +1% | +$256K | 0.98% | 18 |
|
|
2025
Q1 | $21.2M | Buy |
275,305
+1,659
| +0.6% | +$128K | 1.02% | 12 |
|
|
2024
Q4 | $21.9M | Buy |
273,646
+2,313
| +0.9% | +$186K | 1.02% | 13 |
|
|
2024
Q3 | $21.6M | Buy |
271,333
+4,223
| +2% | +$336K | 0.99% | 14 |
|
|
2024
Q2 | $19.5M | Buy |
267,110
+1,148
| +0.4% | +$83.7K | 0.97% | 17 |
|
|
2024
Q1 | $20.2M | Buy |
265,962
+3,641
| +1% | +$277K | 1% | 13 |
|
|
2023
Q4 | $19.2M | Buy |
262,321
+5,394
| +2% | +$396K | 1.04% | 11 |
|
|
2023
Q3 | $16.2M | Buy |
256,927
+2,947
| +1% | +$185K | 0.98% | 14 |
|
|
2023
Q2 | $17.7M | Buy |
253,980
+3,197
| +1% | +$223K | 1.03% | 12 |
|
|
2023
Q1 | $16.6M | Buy |
250,783
+9,845
| +4% | +$651K | 1.05% | 12 |
|
|
2022
Q4 | $15.6M | Buy |
240,938
+1,552
| +0.6% | +$100K | 1.05% | 12 |
|
|
2022
Q3 | $13.8M | Buy |
239,386
+3,007
| +1% | +$174K | 1.06% | 11 |
|
|
2022
Q2 | $14.3M | Buy |
236,379
+284
| +0.1% | +$17.2K | 1.06% | 12 |
|
|
2022
Q1 | $16.6M | Buy |
236,095
+5,469
| +2% | +$385K | 1.09% | 11 |
|
|
2021
Q4 | $16.4M | Buy |
230,626
+2,691
| +1% | +$191K | 1.16% | 13 |
|
|
2021
Q3 | $15.1M | Sell |
227,935
-5,472
| -2% | -$362K | 1.2% | 15 |
|
|
2021
Q2 | $15.8M | Buy |
233,407
+110
| +0% | +$7.43K | 1.27% | 12 |
|
|
2021
Q1 | $15.3M | Sell |
233,297
-1,506
| -0.6% | -$98.5K | 1.33% | 9 |
|
|
2020
Q4 | $13M | Buy |
234,803
+5,203
| +2% | +$289K | 1.24% | 11 |
|
|
2020
Q3 | $9.96M | Buy |
229,600
+15,454
| +7% | +$671K | 1.13% | 18 |
|
|
2020
Q2 | $9.13M | Buy |
214,146
+5,372
| +3% | +$229K | 1.13% | 17 |
|
|
2020
Q1 | $7.36M | Buy |
208,774
+12,430
| +6% | +$438K | 1.11% | 17 |
|
|
2019
Q4 | $10.8M | Buy |
196,344
+3,654
| +2% | +$200K | 1.15% | 17 |
|
|
2019
Q3 | $9.89M | Buy |
192,690
+5,404
| +3% | +$277K | 1.23% | 14 |
|
|
2019
Q2 | $9.62M | Buy |
187,286
+3,206
| +2% | +$165K | 1.17% | 15 |
|
|
2019
Q1 | $9.27M | Buy |
184,080
+8,670
| +5% | +$437K | 1.19% | 15 |
|
|
2018
Q4 | $7.78M | Buy |
175,410
+5,753
| +3% | +$255K | 1.17% | 14 |
|
|
2018
Q3 | $9.12M | Buy |
169,657
+3,946
| +2% | +$212K | 1.22% | 17 |
|
|
2018
Q2 | $8.62M | Buy |
165,711
+134,298
| +428% | +$6.99M | 1.21% | 17 |
|
|
2018
Q1 | $3.13M | Buy |
31,413
+2,440
| +8% | +$243K | 0.44% | 66 |
|
|
2017
Q4 | $2.98M | Buy |
28,973
+1,545
| +6% | +$159K | 0.42% | 69 |
|
|
2017
Q3 | $2.72M | Buy |
27,428
+1,670
| +6% | +$165K | 0.41% | 76 |
|
|
2017
Q2 | $2.48M | Buy |
25,758
+3,637
| +16% | +$350K | 0.39% | 81 |
|
|
2017
Q1 | $2.13M | Buy |
22,121
+2,605
| +13% | +$251K | 0.37% | 85 |
|
|
2016
Q4 | $1.83M | Buy |
19,516
+3,114
| +19% | +$293K | 0.34% | 92 |
|
|
2016
Q3 | $1.42M | Buy |
16,402
+2,393
| +17% | +$207K | 0.29% | 105 |
|
|
2016
Q2 | $1.16M | Buy |
14,009
+2,663
| +23% | +$220K | 0.25% | 110 |
|
|
2016
Q1 | $912K | Buy |
11,346
+5,339
| +89% | +$429K | 0.21% | 133 |
|
|
2015
Q4 | $457K | Buy |
+6,007
| New | +$457K | 0.11% | 200 |
|