GFS ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
GFS ADVISORS, LLC portfolio value:
$14.20M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.14% | -3.05K shares | -1.95M | $357.18 | 39.76K |
| Q2 2022 | share | Increase | +50.79% | 14.42K shares | 3.32M | $377.25 | 42.82K |
| Q1 2022 | share | Decrease | -7.48% | -2.29K shares | -1.75M | $451.64 | 28.4K |
| Q4 2021 | share | Increase | +7.61% | 2.17K shares | 2.33M | $476.16 | 30.69K |
| Q3 2021 | share | Decrease | -3.80% | -1.12K shares | -451K | $429.14 | 28.52K |
| Q2 2021 | share | Decrease | -0.28% | -83 shares | 908K | $426.68 | 29.65K |
| Q2 2021 | put | Decrease | -100.00% | -1.4K shares | -555K | $426.68 | 0 |
| Q1 2021 | share | Increase | +0.28% | 84 shares | 698K | $393.75 | 29.73K |
| Q1 2021 | put | Decrease | -50.00% | -1.4K shares | -491K | $393.75 | 1.4K |
| Q4 2020 | put | Increase | 0.00% | 2.8K shares | 1.04M | $370.23 | 2.8K |
| Q4 2020 | share | Increase | +17.62% | 4.44K shares | 2.64M | $370.23 | 29.65K |
| Q3 2020 | put | Decrease | -100.00% | -4.8K shares | -1.48M | $330.21 | 0 |
| Q3 2020 | share | Decrease | -30.48% | -11.05K shares | -2.73M | $330.21 | 25.20K |
| Q2 2020 | share | Decrease | -75.70% | -112.95K shares | -27.28M | $302.82 | 36.26K |
| Q2 2020 | put | Increase | 0.00% | 4.8K shares | 1.48M | $302.82 | 4.8K |
| Q1 2020 | share | Increase | +268.42% | 108.71K shares | 25.42M | $252 | 149.21K |
| Q4 2019 | share | Decrease | -0.13% | -54 shares | 1M | $312.76 | 40.50K |
| Q3 2019 | share | Increase | +6.04% | 2.31K shares | 830K | $286.98 | 40.55K |
| Q2 2019 | share | Increase | +27.59% | 8.27K shares | 2.73M | $282.02 | 38.24K |
| Q1 2019 | share | Increase | 0.00% | 29.97K shares | 8.46M | $270.58 | 29.97K |
| Q4 2017 | share | Decrease | -100.00% | -36.32K shares | -9.12M | $249.73 | 0 |
| Q3 2017 | share | Decrease | -8.56% | -3.40K shares | -480K | $233.91 | 36.32K |
| Q2 2017 | share | Decrease | -24.22% | -12.69K shares | -2.75M | $224.02 | 39.72K |
| Q1 2017 | share | Decrease | -23.24% | -15.86K shares | -2.90M | $217.35 | 52.42K |
| Q4 2016 | share | Increase | +19.24% | 11.02K shares | 2.87M | $205.2 | 68.28K |
| Q3 2016 | share | Increase | +6.00% | 3.24K shares | 1.07M | $197.4 | 57.26K |
| Q2 2016 | share | Decrease | -5.40% | -3.08K shares | -420K | $190.21 | 54.02K |
| Q1 2016 | share | Increase | +8.05% | 4.25K shares | 962K | $185.64 | 57.11K |