GIA
GHP Investment Advisors’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
241,820
+4,110
| +2% | +$365K | 0.95% | 21 |
|
|
2025
Q1 | $19.7M | Buy |
237,710
+2,197
| +0.9% | +$182K | 0.95% | 17 |
|
|
2024
Q4 | $21.3M | Buy |
235,513
+3,655
| +2% | +$330K | 0.99% | 17 |
|
|
2024
Q3 | $21.6M | Buy |
231,858
+2,208
| +1% | +$206K | 0.99% | 13 |
|
|
2024
Q2 | $19.7M | Buy |
229,650
+3,412
| +2% | +$293K | 0.99% | 16 |
|
|
2024
Q1 | $19.7M | Buy |
226,238
+3,202
| +1% | +$279K | 0.98% | 15 |
|
|
2023
Q4 | $18.7M | Buy |
223,036
+4,811
| +2% | +$402K | 1.01% | 14 |
|
|
2023
Q3 | $15.6M | Buy |
218,225
+3,336
| +2% | +$239K | 0.95% | 17 |
|
|
2023
Q2 | $16.8M | Buy |
214,889
+5,634
| +3% | +$441K | 0.98% | 14 |
|
|
2023
Q1 | $15.4M | Buy |
209,255
+11,147
| +6% | +$822K | 0.98% | 15 |
|
|
2022
Q4 | $14.3M | Buy |
198,108
+5,875
| +3% | +$424K | 0.97% | 15 |
|
|
2022
Q3 | $13.1M | Buy |
192,233
+3,990
| +2% | +$272K | 1.01% | 15 |
|
|
2022
Q2 | $13.3M | Buy |
188,243
+7,933
| +4% | +$559K | 0.99% | 13 |
|
|
2022
Q1 | $15.1M | Buy |
180,310
+4,624
| +3% | +$388K | 0.99% | 17 |
|
|
2021
Q4 | $16.3M | Buy |
175,686
+321
| +0.2% | +$29.8K | 1.16% | 14 |
|
|
2021
Q3 | $15.3M | Sell |
175,365
-1,455
| -0.8% | -$127K | 1.21% | 13 |
|
|
2021
Q2 | $15.7M | Buy |
176,820
+1,122
| +0.6% | +$99.6K | 1.26% | 13 |
|
|
2021
Q1 | $15.1M | Sell |
175,698
-2,908
| -2% | -$250K | 1.31% | 10 |
|
|
2020
Q4 | $13.6M | Buy |
178,606
+4,196
| +2% | +$320K | 1.3% | 9 |
|
|
2020
Q3 | $10.3M | Buy |
174,410
+7,062
| +4% | +$417K | 1.16% | 16 |
|
|
2020
Q2 | $9.5M | Sell |
167,348
-2,505
| -1% | -$142K | 1.18% | 15 |
|
|
2020
Q1 | $7.84M | Buy |
169,853
+2,546
| +2% | +$118K | 1.18% | 15 |
|
|
2019
Q4 | $10.8M | Buy |
167,307
+16,217
| +11% | +$1.05M | 1.16% | 16 |
|
|
2019
Q3 | $9M | Buy |
151,090
+7,836
| +5% | +$467K | 1.12% | 17 |
|
|
2019
Q2 | $8.73M | Buy |
143,254
+7,636
| +6% | +$465K | 1.06% | 18 |
|
|
2019
Q1 | $8.1M | Buy |
135,618
+17,696
| +15% | +$1.06M | 1.04% | 19 |
|
|
2018
Q4 | $6.36M | Buy |
117,922
+17,285
| +17% | +$932K | 0.96% | 21 |
|
|
2018
Q3 | $6.79M | Buy |
100,637
+5,819
| +6% | +$393K | 0.91% | 21 |
|
|
2018
Q2 | $5.99M | Buy |
94,818
+71,848
| +313% | +$4.54M | 0.84% | 22 |
|
|
2018
Q1 | $5.34M | Buy |
22,970
+480
| +2% | +$112K | 0.76% | 25 |
|
|
2017
Q4 | $5.11M | Buy |
22,490
+1,262
| +6% | +$287K | 0.73% | 28 |
|
|
2017
Q3 | $4.84M | Buy |
21,228
+1,392
| +7% | +$317K | 0.73% | 28 |
|
|
2017
Q2 | $4.29M | Buy |
19,836
+2,920
| +17% | +$632K | 0.68% | 34 |
|
|
2017
Q1 | $3.6M | Buy |
16,916
+2,072
| +14% | +$441K | 0.62% | 36 |
|
|
2016
Q4 | $3.09M | Buy |
14,844
+2,433
| +20% | +$506K | 0.58% | 43 |
|
|
2016
Q3 | $2.37M | Buy |
12,411
+1,464
| +13% | +$280K | 0.48% | 59 |
|
|
2016
Q2 | $1.95M | Buy |
10,947
+3,798
| +53% | +$678K | 0.42% | 73 |
|
|
2016
Q1 | $1.24M | Buy |
7,149
+4,658
| +187% | +$805K | 0.28% | 99 |
|
|
2015
Q4 | $430K | Buy |
+2,491
| New | +$430K | 0.1% | 208 |
|