GFS ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
GFS ADVISORS, LLC portfolio value:
$3.20M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.85% | -2.1K shares | -963K | $401.66 | 7.97K |
| Q2 2022 | share | Increase | +469.57% | 8.30K shares | 3.29M | $413.49 | 10.07K |
| Q1 2022 | share | Decrease | -0.84% | -15 shares | -56K | $490.45 | 1.76K |
| Q4 2021 | share | Decrease | -20.51% | -460 shares | -156K | $517.09 | 1.78K |
| Q3 2021 | share | Decrease | -2.39% | -55 shares | -49K | $480.88 | 2.24K |
| Q2 2021 | share | Decrease | -2.96% | -70 shares | 1K | $489.69 | 2.29K |
| Q1 2021 | share | Decrease | -0.46% | -11 shares | 128K | $473.49 | 2.36K |
| Q4 2020 | share | Increase | 0.00% | 2.37K shares | 999K | $416.91 | 2.37K |
| Q3 2020 | share | Decrease | -100.00% | -1.56K shares | -508K | $335.23 | 0 |
| Q2 2020 | share | Decrease | -65.05% | -2.91K shares | -668K | $320.07 | 1.56K |
| Q1 2020 | share | Increase | +85.15% | 2.05K shares | 269K | $258.41 | 4.47K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $367.22 | 2.41K | |
| Q3 2019 | share | Decrease | -30.49% | -1.06K shares | -381K | $343.48 | 2.41K |
| Q2 2019 | share | Decrease | -17.31% | -728 shares | -219K | $344.21 | 3.47K |
| Q1 2019 | share | Increase | 0.00% | 4.20K shares | 1.45M | $334.01 | 4.20K |
| Q4 2017 | share | Decrease | -100.00% | -1.45K shares | -473K | $329.07 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $309.71 | 1.45K | |
| Q2 2017 | share | Decrease | -28.00% | -564 shares | -168K | $300.09 | 1.45K |
| Q1 2017 | share | Increase | +15.88% | 276 shares | 105K | $294.69 | 2.01K |
| Q4 2016 | share | Decrease | -10.78% | -210 shares | -26K | $283.86 | 1.73K |
| Q3 2016 | share | Decrease | -56.16% | -2.49K shares | -660K | $264.54 | 1.94K |
| Q2 2016 | share | Decrease | -26.54% | -1.60K shares | -379K | $254.11 | 4.44K |
| Q1 2016 | share | Decrease | -6.38% | -412 shares | -52K | $244.46 | 6.04K |