GFS ADVISORS, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$703,000
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -179 shares | -68K | $67.14 | 10.47K |
| Q2 2022 | share | Decrease | -11.81% | -1.42K shares | -235K | $72.41 | 10.65K |
| Q1 2022 | share | Decrease | -16.21% | -2.33K shares | -215K | $83.33 | 12.07K |
| Q4 2021 | share | Decrease | -4.28% | -645 shares | -13K | $84.91 | 14.41K |
| Q3 2021 | share | Decrease | -3.13% | -486 shares | -98K | $81.96 | 15.06K |
| Q2 2021 | share | Increase | +2.66% | 403 shares | 90K | $85.43 | 15.54K |
| Q1 2021 | share | Decrease | -10.08% | -1.69K shares | 127K | $81.44 | 15.14K |
| Q4 2020 | share | Decrease | -0.28% | -47 shares | 269K | $65.47 | 16.84K |
| Q3 2020 | share | Decrease | -55.31% | -20.90K shares | -1.01M | $49.33 | 16.88K |
| Q2 2020 | share | Increase | +2.31% | 853 shares | 347K | $48.27 | 37.79K |
| Q1 2020 | share | Increase | +14.24% | 4.60K shares | -616K | $39.93 | 36.93K |
| Q4 2019 | share | Decrease | -2.57% | -853 shares | 92K | $63.75 | 32.33K |
| Q3 2019 | share | Increase | +12.71% | 3.74K shares | 246K | $59.12 | 33.18K |
| Q2 2019 | share | Increase | +2.18% | 629 shares | 49K | $58.31 | 29.44K |
| Q1 2019 | share | Increase | 0.00% | 28.81K shares | 1.73M | $57.68 | 28.81K |