GFS ADVISORS, LLC – SPDR S&P International Small Cap ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$417,000
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $26.07 | 15.98K | |
| Q2 2022 | share | Increase | +20.57% | 2.72K shares | -4K | $28.93 | 15.98K |
| Q1 2022 | share | Decrease | -1.60% | -215 shares | -43K | $35.16 | 13.25K |
| Q4 2021 | share | Increase | +6.79% | 857 shares | 24K | $37.71 | 13.47K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $38.49 | 12.61K | |
| Q2 2021 | share | Decrease | -0.13% | -16 shares | 16K | $38.66 | 12.61K |
| Q1 2021 | share | Decrease | -9.13% | -1.26K shares | -20K | $37.01 | 12.63K |
| Q4 2020 | share | Decrease | -0.34% | -48 shares | 69K | $35.07 | 13.9K |
| Q3 2020 | share | Decrease | -1.03% | -145 shares | 38K | $29.82 | 13.94K |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $26.86 | 14.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -128K | $22.1 | 14.09K | |
| Q4 2019 | share | Decrease | -5.69% | -851 shares | 10K | $30.93 | 14.09K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $27.93 | 14.94K | |
| Q2 2019 | share | Decrease | -4.57% | -715 shares | -27K | $28.46 | 14.94K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $28.42 | 15.65K | |
| Q4 2018 | share | Increase | +6.44% | 947 shares | -69K | $26.17 | 15.65K |
| Q3 2018 | share | Increase | +2.75% | 394 shares | 15K | $31.34 | 14.71K |
| Q2 2018 | share | Increase | +4.68% | 640 shares | 7K | $31.3 | 14.31K |
| Q1 2018 | share | Increase | +9.52% | 1.18K shares | 41K | $32.21 | 13.67K |
| Q4 2017 | share | Increase | 0.00% | 12.48K shares | 443K | $32.29 | 12.48K |
| Q1 2016 | share | Decrease | -100.00% | -19.01K shares | -537K | $23.68 | 0 |