GIA
GHP Investment Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
177,470
+2,975
| +2% | +$237K | 0.63% | 47 |
|
|
2025
Q1 | $13.7M | Buy |
174,495
+1,103
| +0.6% | +$86.5K | 0.66% | 44 |
|
|
2024
Q4 | $15.1M | Buy |
173,392
+3,948
| +2% | +$344K | 0.71% | 35 |
|
|
2024
Q3 | $14.7M | Buy |
169,444
+2,966
| +2% | +$258K | 0.67% | 38 |
|
|
2024
Q2 | $13M | Buy |
166,478
+2,739
| +2% | +$214K | 0.65% | 40 |
|
|
2024
Q1 | $13.6M | Buy |
163,739
+2,372
| +1% | +$197K | 0.67% | 36 |
|
|
2023
Q4 | $13.4M | Buy |
161,367
+3,512
| +2% | +$293K | 0.73% | 31 |
|
|
2023
Q3 | $11M | Buy |
157,855
+4,469
| +3% | +$311K | 0.67% | 40 |
|
|
2023
Q2 | $12.2M | Buy |
153,386
+2,284
| +2% | +$181K | 0.71% | 35 |
|
|
2023
Q1 | $11.5M | Buy |
151,102
+5,809
| +4% | +$443K | 0.73% | 30 |
|
|
2022
Q4 | $10.8M | Buy |
145,293
+3,674
| +3% | +$273K | 0.73% | 29 |
|
|
2022
Q3 | $9.51M | Buy |
141,619
+3,162
| +2% | +$212K | 0.73% | 26 |
|
|
2022
Q2 | $10M | Buy |
138,457
+3,636
| +3% | +$263K | 0.75% | 25 |
|
|
2022
Q1 | $11.2M | Buy |
134,821
+3,721
| +3% | +$310K | 0.74% | 29 |
|
|
2021
Q4 | $11.1M | Buy |
131,100
+2,079
| +2% | +$176K | 0.79% | 31 |
|
|
2021
Q3 | $10.6M | Sell |
129,021
-1,483
| -1% | -$122K | 0.84% | 28 |
|
|
2021
Q2 | $11.2M | Sell |
130,504
-114
| -0.1% | -$9.77K | 0.9% | 23 |
|
|
2021
Q1 | $10.7M | Sell |
130,618
-618
| -0.5% | -$50.7K | 0.93% | 23 |
|
|
2020
Q4 | $8.69M | Sell |
131,236
-1,624
| -1% | -$107K | 0.83% | 31 |
|
|
2020
Q3 | $6.66M | Buy |
132,860
+772
| +0.6% | +$38.7K | 0.75% | 39 |
|
|
2020
Q2 | $6.49M | Sell |
132,088
-3,763
| -3% | -$185K | 0.81% | 33 |
|
|
2020
Q1 | $5.55M | Buy |
135,851
+13,203
| +11% | +$539K | 0.83% | 29 |
|
|
2019
Q4 | $8.06M | Buy |
122,648
+23,508
| +24% | +$1.54M | 0.86% | 27 |
|
|
2019
Q3 | $6.07M | Buy |
99,140
+9,209
| +10% | +$564K | 0.76% | 35 |
|
|
2019
Q2 | $5.46M | Buy |
89,931
+6,483
| +8% | +$393K | 0.66% | 43 |
|
|
2019
Q1 | $5.03M | Buy |
83,448
+11,178
| +15% | +$674K | 0.65% | 46 |
|
|
2018
Q4 | $3.89M | Buy |
72,270
+9,224
| +15% | +$496K | 0.59% | 51 |
|
|
2018
Q3 | $4.3M | Buy |
63,046
+6,940
| +12% | +$474K | 0.58% | 51 |
|
|
2018
Q2 | $3.75M | Buy |
56,106
+29,367
| +110% | +$1.96M | 0.53% | 54 |
|
|
2018
Q1 | $3.3M | Buy |
26,739
+1,114
| +4% | +$138K | 0.47% | 60 |
|
|
2017
Q4 | $3.22M | Buy |
25,625
+2,324
| +10% | +$292K | 0.46% | 65 |
|
|
2017
Q3 | $2.95M | Buy |
23,301
+1,268
| +6% | +$160K | 0.45% | 65 |
|
|
2017
Q2 | $2.63M | Buy |
22,033
+3,861
| +21% | +$461K | 0.42% | 73 |
|
|
2017
Q1 | $2.15M | Buy |
18,172
+2,114
| +13% | +$250K | 0.37% | 84 |
|
|
2016
Q4 | $1.91M | Buy |
16,058
+2,652
| +20% | +$316K | 0.36% | 88 |
|
|
2016
Q3 | $1.44M | Buy |
13,406
+1,639
| +14% | +$176K | 0.29% | 102 |
|
|
2016
Q2 | $1.18M | Buy |
11,767
+2,508
| +27% | +$251K | 0.25% | 109 |
|
|
2016
Q1 | $903K | Buy |
9,259
+4,726
| +104% | +$461K | 0.2% | 134 |
|
|
2015
Q4 | $421K | Buy |
+4,533
| New | +$421K | 0.1% | 209 |
|