GFS ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
GFS ADVISORS, LLC portfolio value:
$1.62M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $30.36 | 53.64K | |
| Q2 2022 | share | Decrease | -3.94% | -2.2K shares | -453K | $31.45 | 53.64K |
| Q1 2022 | share | Decrease | -16.86% | -11.32K shares | -483K | $38.32 | 55.84K |
| Q4 2021 | share | Increase | +12.64% | 7.54K shares | 385K | $39.12 | 67.17K |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $37.53 | 59.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 157K | $36.53 | 59.63K | |
| Q1 2021 | share | Increase | +71.73% | 24.90K shares | 1.00M | $33.77 | 59.63K |
| Q4 2020 | share | Increase | +6.49% | 2.11K shares | 239K | $29.11 | 34.72K |
| Q3 2020 | share | Increase | +158.60% | 20K shares | 493K | $23.64 | 32.61K |
| Q2 2020 | share | Decrease | -85.41% | -73.82K shares | -1.50M | $22.6 | 12.61K |
| Q1 2020 | share | Increase | +46.85% | 27.57K shares | -12K | $20.2 | 86.43K |
| Q4 2019 | share | Decrease | -28.96% | -24K shares | -508K | $29.6 | 58.85K |
| Q3 2019 | share | Decrease | -51.08% | -86.50K shares | -2.35M | $26.79 | 82.85K |
| Q2 2019 | share | Decrease | -1.11% | -1.9K shares | 271K | $26.27 | 169.36K |
| Q1 2019 | share | Increase | 0.00% | 171.26K shares | 4.40M | $24.35 | 171.26K |
| Q4 2017 | share | Decrease | -100.00% | -44.55K shares | -1.15M | $25.81 | 0 |
| Q3 2017 | share | Increase | +14.16% | 5.52K shares | 189K | $23.81 | 44.55K |
| Q2 2017 | share | Increase | +113.73% | 20.76K shares | 530K | $22.62 | 39.02K |
| Q1 2017 | share | Decrease | -71.28% | -45.30K shares | -1.04M | $21.67 | 18.25K |
| Q4 2016 | share | 0.00% | 0 shares | 251K | $21.16 | 63.56K | |
| Q3 2016 | share | Increase | +22.93% | 11.85K shares | 45K | $17.48 | 63.56K |
| Q2 2016 | share | Increase | +137.08% | 29.89K shares | 691K | $16.75 | 51.70K |
| Q1 2016 | share | Decrease | -0.13% | -28 shares | -29K | $16.4 | 21.81K |