COLTON GROOME FINANCIAL ADVISORS, LLC SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 1780330
As of 2026-06-30, COLTON GROOME FINANCIAL ADVISORS, LLC reported 37.36K SPYV (shares), valued at $2.27M, or 0.55% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 6.70%; reported value increased 0.25%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.55% | 37,361 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.65% | 40,042 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.69% | 42,668 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.74% | 43,642 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.83% | 46,850 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.98% | 51,385 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.28% | 65,284 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.19% | 60,054 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.39% | 72,168 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.72% | 85,476 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.25% | 110,485 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.25% | 110,485 | $5.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.72% | 85,476 | $4.28M | Shares decreased 22.64%; reported value decreased 16.88%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.39% | 72,168 | $3.52M | Shares decreased 15.57%; reported value decreased 17.86%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.19% | 60,054 | $3.17M | Shares decreased 16.79%; reported value decreased 9.75%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.28% | 65,284 | $3.34M | Shares increased 8.71%; reported value increased 5.17%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.98% | 51,385 | $2.53M | Shares decreased 21.29%; reported value decreased 24.23%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.83% | 46,850 | $2.45M | Shares decreased 8.83%; reported value decreased 3.07%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.74% | 43,642 | $2.41M | Shares decreased 6.85%; reported value decreased 1.53%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.69% | 42,668 | $2.42M | Shares decreased 2.23%; reported value increased 0.38%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.65% | 40,042 | $2.27M | Shares decreased 6.15%; reported value decreased 6.53%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.55% | 37,361 | $2.27M | Shares decreased 6.70%; reported value increased 0.25%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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