GFS ADVISORS, LLC – SPDR EURO STOXX 50 ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$4.16M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-11.58%
quarter
SPDR EURO STOXX 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.67% | -6.62K shares | -776K | $30.76 | 135.35K |
| Q2 2022 | share | Decrease | -17.42% | -29.94K shares | -2.13M | $34.79 | 141.97K |
| Q1 2022 | share | Decrease | -18.39% | -38.73K shares | -2.75M | $41.15 | 171.91K |
| Q4 2021 | share | Increase | +4.44% | 8.94K shares | 694K | $46.57 | 210.64K |
| Q3 2021 | share | Increase | +3.38% | 6.60K shares | -1K | $45.29 | 201.7K |
| Q2 2021 | share | Decrease | -11.23% | -24.67K shares | -646K | $46.76 | 195.09K |
| Q1 2021 | share | Decrease | -13.62% | -34.64K shares | -832K | $43.93 | 219.77K |
| Q4 2020 | share | Increase | +3.68% | 9.04K shares | 1.69M | $41.16 | 254.42K |
| Q3 2020 | share | Decrease | -29.63% | -103.34K shares | -3.47M | $35.64 | 245.38K |
| Q2 2020 | share | Decrease | -21.66% | -96.39K shares | -745K | $34.66 | 348.72K |
| Q1 2020 | share | Increase | +13.30% | 52.24K shares | -2.89M | $28.51 | 445.11K |
| Q4 2019 | share | Decrease | -6.32% | -26.48K shares | 198K | $39.25 | 392.86K |
| Q3 2019 | share | Increase | +3.42% | 13.88K shares | 297K | $36.23 | 419.35K |
| Q2 2019 | share | Increase | +18.67% | 63.78K shares | 3.03M | $36.71 | 405.47K |
| Q1 2019 | share | Increase | 0.00% | 341.68K shares | 12.49M | $34.33 | 341.68K |
| Q4 2017 | share | Decrease | -100.00% | -179.34K shares | -7.39M | $37.01 | 0 |
| Q3 2017 | share | Increase | +0.05% | 89 shares | 503K | $37.38 | 179.34K |
| Q2 2017 | share | Decrease | -53.07% | -202.7K shares | -6.98M | $34.75 | 179.25K |
| Q1 2017 | share | Increase | +7.50% | 26.63K shares | 1.99M | $32.28 | 381.95K |
| Q4 2016 | share | Increase | +19.11% | 57.01K shares | 2.11M | $29.66 | 355.31K |
| Q3 2016 | share | Decrease | -25.19% | -100.46K shares | -2.65M | $28.95 | 298.30K |
| Q2 2016 | share | Increase | +73.59% | 169.05K shares | 4.79M | $27.43 | 398.76K |
| Q1 2016 | share | Increase | +54.41% | 80.94K shares | 2.51M | $28.5 | 229.71K |