Gfs Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Gfs Advisors, LLC

$1.55 Billion
Q2 2024

A detailed history of Gfs Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gfs Advisors, LLC holds 1,500 shares of SPY stock, worth $810,540. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,500

Previous 54,131 97.23%

Holding current value

$810,540

Previous $28.3 Million 97.12%

% of portfolio

0.05%

Previous 4.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $26.1 Million - $28.9 Million	-52,631 Reduced 97.23%	1,500 $816,000
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $2.15 Million - $2.41 Million	-4,606 Reduced 7.84%	54,131 $28.3 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $139,220 - $161,597	-339 Reduced 0.57%	58,737 $27.9 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $10.5 Million - $11.3 Million	24,701 Added 71.86%	59,076 $25.3 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $1.49 Million - $1.63 Million	-3,682 Reduced 9.67%	34,375 $15.2 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $1.17 Million - $1.29 Million	-3,088 Reduced 7.51%	38,057 $15.6 Million
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $493,171 - $561,832	1,379 Added 3.47%	41,145 $0
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $1.09 Million - $1.31 Million	-3,059 Reduced 7.14%	39,766 $14.2 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $5.28 Million - $6.59 Million	14,425 Added 50.79%	42,825 $16.2 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $955,293 - $1.1 Million	-2,295 Reduced 7.48%	28,400 $12.8 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $930,148 - $1.04 Million	2,170 Added 7.61%	30,695 $14.6 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $478,516 - $510,291	-1,126 Reduced 3.8%	28,525 $12.2 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $33,250 - $35,528	-83 Reduced 0.28%	29,651 $12.7 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $30,978 - $33,369	84 Added 0.28%	29,734 $11.8 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $1.45 Million - $1.66 Million	4,442 Added 17.62%	29,650 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $3.43 Million - $3.95 Million	-11,052 Reduced 30.48%	25,208 $8.44 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $27.8 Million - $36.5 Million	-112,957 Reduced 75.7%	36,260 $11.2 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $24.2 Million - $36.8 Million	108,715 Added 268.42%	149,217 $38.5 Million
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $15,555 - $17,438	-54 Reduced 0.13%	40,502 $13 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $655,624 - $697,643	2,310 Added 6.04%	40,556 $12 Million
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $2.27 Million - $2.45 Million	8,271 Added 27.59%	38,246 $11.2 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $7.32 Million - $8.53 Million	29,975 New	29,975 $8.47 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $24.5 Million - $30.5 Million	104,612 Added 244.86%	147,336 $36.8 Million
Q3 2018 Nov 27, 2018	SELL	$270.9 - $293.58 $2.43 Million - $2.63 Million	-8,957 Reduced 17.33%	42,724 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $1.97 Million - $2.13 Million	7,258 Added 16.34%	51,681 $15 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $658,350 - $713,198	2,557 Added 6.11%	44,423 $12.1 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $894,233 - $994,719	3,471 Added 9.04%	41,866 $11 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $9.17 Million - $9.74 Million	-36,323 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$242.71 - $251.23 $825,456 - $854,433	-3,401 Reduced 8.56%	36,323 $9.13 Million
Q2 2017 Aug 07, 2017	BUY	N/A	39,724	39,724 $9.61 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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