GFS ADVISORS, LLC – SPDR S&P Biotech ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$1.02M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -108 shares | 58K | $79.32 | 12.90K |
| Q2 2022 | share | Decrease | -12.16% | -1.80K shares | -366K | $74.27 | 13.01K |
| Q1 2022 | share | Increase | +19.66% | 2.43K shares | -54K | $89.88 | 14.81K |
| Q4 2021 | share | Increase | +4.16% | 494 shares | -108K | $113.24 | 12.38K |
| Q3 2021 | share | Increase | +17.97% | 1.81K shares | 130K | $125.71 | 11.88K |
| Q2 2021 | share | Increase | +20.89% | 1.74K shares | 233K | $135.4 | 10.07K |
| Q1 2021 | share | Increase | +21.22% | 1.45K shares | 163K | $135.65 | 8.33K |
| Q4 2020 | share | Increase | +13.75% | 831 shares | 294K | $140.74 | 6.87K |
| Q3 2020 | share | Increase | 0.00% | 6.04K shares | 674K | $111.27 | 6.04K |