GFS ADVISORS, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
GFS ADVISORS, LLC portfolio value:
$2.99M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.05% | -554 shares | -384K | $287.3 | 10.41K |
| Q2 2022 | share | Increase | +27.94% | 2.39K shares | 403K | $307.82 | 10.97K |
| Q1 2022 | share | Decrease | -9.98% | -951 shares | -487K | $346.83 | 8.57K |
| Q4 2021 | share | Decrease | -10.45% | -1.11K shares | -137K | $364.07 | 9.52K |
| Q3 2021 | share | Decrease | -6.03% | -682 shares | -306K | $337.51 | 10.63K |
| Q2 2021 | share | Increase | +14.89% | 1.46K shares | 652K | $342.63 | 11.31K |
| Q1 2021 | share | Decrease | -6.27% | -659 shares | 38K | $326.69 | 9.85K |
| Q4 2020 | share | Decrease | -10.29% | -1.20K shares | -37K | $301.24 | 10.51K |
| Q3 2020 | share | Decrease | -38.82% | -7.43K shares | -1.68M | $272.12 | 11.71K |
| Q2 2020 | share | Decrease | -73.44% | -52.97K shares | -10.87M | $251.52 | 19.15K |
| Q1 2020 | share | Increase | +166.11% | 45.02K shares | 8.08M | $212.68 | 72.12K |
| Q4 2019 | share | Decrease | -15.27% | -4.88K shares | -883K | $274.83 | 27.10K |
| Q3 2019 | share | Increase | +3.40% | 1.05K shares | 386K | $258.05 | 31.98K |
| Q2 2019 | share | Decrease | -3.27% | -1.04K shares | -63K | $254.04 | 30.93K |
| Q1 2019 | share | Increase | 0.00% | 31.97K shares | 8.28M | $246.27 | 31.97K |
| Q4 2017 | share | Decrease | -100.00% | -52.86K shares | -11.83M | $228.97 | 0 |
| Q3 2017 | share | Decrease | -7.19% | -4.09K shares | -315K | $206.04 | 52.86K |
| Q2 2017 | share | Decrease | -11.77% | -7.59K shares | -1.17M | $195.2 | 56.96K |
| Q1 2017 | share | Decrease | -2.48% | -1.64K shares | 245K | $187.82 | 64.56K |
| Q4 2016 | share | Increase | +5.47% | 3.43K shares | 1.60M | $178.77 | 66.20K |
| Q3 2016 | share | Increase | +2.62% | 1.60K shares | 524K | $164.45 | 62.77K |
| Q2 2016 | share | Increase | +42.64% | 18.28K shares | 3.37M | $160.05 | 61.17K |
| Q1 2016 | share | Decrease | -28.68% | -17.25K shares | -2.88M | $156.96 | 42.88K |