Gfs Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History

Gfs Advisors, LLC

$657 Million
Q4 2024

A detailed history of Gfs Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Gfs Advisors, LLC holds 12,030 shares of SLYV stock, worth $1.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,030

Previous 12,060 0.25%

Holding current value

$1.07 Million

Previous $1.05 Million 0.19%

% of portfolio

0.16%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$84.34 - $95.14 $2,530 - $2,854	-30 Reduced 0.25%	12,030 $1.05 Million
Q3 2024 Oct 29, 2024	BUY	$77.23 - $87.97 $817,865 - $931,602	10,590 Added 720.41%	12,060 $1.05 Million
Q2 2024 Jul 26, 2024	SELL	$76.01 - $82.53 $802,285 - $871,104	-10,555 Reduced 87.78%	1,470 $115,000
Q1 2024 Apr 25, 2024	BUY	$77.43 - $82.98 $4,258 - $4,563	55 Added 0.46%	12,025 $997,000
Q4 2023 Jan 24, 2024	SELL	$66.67 - $84.55 $4,733 - $6,003	-71 Reduced 0.59%	11,970 $997,000
Q3 2023 Oct 19, 2023	BUY	$71.19 - $81.84 $153,343 - $176,283	2,154 Added 21.79%	12,041 $871,000
Q2 2023 Aug 08, 2023	SELL	$71.23 - $78.02 $36,113 - $39,556	-507 Reduced 4.88%	9,887 $763,000
Q1 2023 Apr 27, 2023	SELL	$72.3 - $86.64 $4,699 - $5,631	-65 Reduced 0.62%	10,394 $791,000
Q4 2022 Jan 26, 2023	SELL	$68.86 - $79.8 $895 - $1,037	-13 Reduced 0.12%	10,459 $0
Q3 2022 Oct 13, 2022	SELL	$67.14 - $82.32 $12,018 - $14,735	-179 Reduced 1.68%	10,472 $703,000
Q2 2022 Jul 19, 2022	SELL	$70.38 - $84.1 $100,432 - $120,010	-1,427 Reduced 11.81%	10,651 $771,000
Q1 2022 Apr 21, 2022	SELL	$78.85 - $87.08 $184,272 - $203,505	-2,337 Reduced 16.21%	12,078 $1.01 Million
Q4 2021 Jan 21, 2022	SELL	$80.48 - $90.28 $51,909 - $58,230	-645 Reduced 4.28%	14,415 $1.22 Million
Q3 2021 Nov 03, 2021	SELL	$78.25 - $86.49 $38,029 - $42,034	-486 Reduced 3.13%	15,060 $1.23 Million
Q2 2021 Jul 26, 2021	BUY	$80.72 - $89.85 $32,530 - $36,209	403 Added 2.66%	15,546 $1.33 Million
Q1 2021 May 03, 2021	SELL	$65.44 - $87.88 $111,117 - $149,220	-1,698 Reduced 10.08%	15,143 $1.24 Million
Q4 2020 Feb 02, 2021	SELL	$50.84 - $66.37 $2,389 - $3,119	-47 Reduced 0.28%	16,841 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$46.51 - $54.78 $972,152 - $1.15 Million	-20,902 Reduced 55.31%	16,888 $846,000
Q2 2020 Jul 29, 2020	BUY	$37.01 - $56.66 $31,569 - $48,330	853 Added 2.31%	37,790 $1.86 Million
Q1 2020 May 05, 2020	BUY	$35.74 - $66.24 $164,582 - $305,035	4,605 Added 14.24%	36,937 $1.51 Million
Q4 2019 Jan 17, 2020	SELL	$58.81 - $66.14 $50,164 - $56,417	-853 Reduced 2.57%	32,332 $2.13 Million
Q3 2019 Oct 31, 2019	BUY	$60.53 - $63.24 $226,442 - $236,580	3,741 Added 12.71%	33,185 $2.03 Million
Q2 2019 Aug 01, 2019	BUY	N/A	629 Added 2.18%	29,444 $1.79 Million
Q1 2019 May 13, 2019	BUY	N/A	28,815 New	28,815 $1.74 Million

Others Institutions Holding SLYV

# of Institutions

593

Shares Held

31.1M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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