GIA
GHP Investment Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
221,815
+7,036
| +3% | +$368K | 0.51% | 67 |
|
|
2025
Q1 | $11M | Buy |
214,779
+1,690
| +0.8% | +$86.3K | 0.53% | 63 |
|
|
2024
Q4 | $10.9M | Buy |
213,089
+9,218
| +5% | +$471K | 0.51% | 62 |
|
|
2024
Q3 | $10.8M | Buy |
203,871
+6,391
| +3% | +$338K | 0.49% | 68 |
|
|
2024
Q2 | $9.63M | Buy |
197,480
+4,331
| +2% | +$211K | 0.48% | 70 |
|
|
2024
Q1 | $9.68M | Buy |
193,149
+1,340
| +0.7% | +$67.1K | 0.48% | 65 |
|
|
2023
Q4 | $8.94M | Buy |
191,809
+4,889
| +3% | +$228K | 0.48% | 67 |
|
|
2023
Q3 | $7.7M | Buy |
186,920
+10,432
| +6% | +$429K | 0.47% | 75 |
|
|
2023
Q2 | $7.72M | Buy |
176,488
+11,827
| +7% | +$517K | 0.45% | 76 |
|
|
2023
Q1 | $6.71M | Buy |
164,661
+11,308
| +7% | +$460K | 0.43% | 80 |
|
|
2022
Q4 | $5.96M | Buy |
153,353
+15,525
| +11% | +$604K | 0.4% | 94 |
|
|
2022
Q3 | $4.75M | Buy |
137,828
+7,032
| +5% | +$243K | 0.36% | 102 |
|
|
2022
Q2 | $4.82M | Buy |
130,796
+1,299
| +1% | +$47.8K | 0.36% | 109 |
|
|
2022
Q1 | $5.41M | Buy |
129,497
+1,071
| +0.8% | +$44.7K | 0.36% | 103 |
|
|
2021
Q4 | $5.39M | Buy |
128,426
+2,018
| +2% | +$84.8K | 0.38% | 97 |
|
|
2021
Q3 | $4.93M | Buy |
126,408
+3,074
| +2% | +$120K | 0.39% | 95 |
|
|
2021
Q2 | $4.88M | Buy |
123,334
+6,152
| +5% | +$243K | 0.39% | 96 |
|
|
2021
Q1 | $4.44M | Buy |
117,182
+3,144
| +3% | +$119K | 0.39% | 98 |
|
|
2020
Q4 | $3.92M | Buy |
114,038
+16,954
| +17% | +$583K | 0.37% | 98 |
|
|
2020
Q3 | $2.93M | Buy |
97,084
+20,540
| +27% | +$620K | 0.33% | 111 |
|
|
2020
Q2 | $2.22M | Buy |
76,544
+20,909
| +38% | +$606K | 0.28% | 121 |
|
|
2020
Q1 | $1.44M | Buy |
55,635
+28,857
| +108% | +$746K | 0.22% | 140 |
|
|
2019
Q4 | $935K | Buy |
26,778
+4,673
| +21% | +$163K | 0.1% | 199 |
|
|
2019
Q3 | $706K | Buy |
22,105
+10,562
| +92% | +$337K | 0.09% | 209 |
|
|
2019
Q2 | $361K | Buy |
11,543
+4,596
| +66% | +$144K | 0.04% | 255 |
|
|
2019
Q1 | $210K | Buy |
+6,947
| New | +$210K | 0.03% | 296 |
|