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

Gfs Advisors, LLC

$781 Million
Q3 2025

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 49,354 shares of SPY stock, worth $32.9 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

49,354

Previous 52,792 6.51%

Holding current value

$32.9 Million

Previous $32.6 Million 0.8%

% of portfolio

4.21%

Previous 4.48%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$617.65 - $666.84 $2.12 Million - $2.29 Million	-3,438 Reduced 6.51%	49,354 $32.9 Million
Q2 2025 Jul 25, 2025	BUY	$496.48 - $617.85 $26.2 Million - $32.6 Million	52,792 New	52,792 $32.6 Million
Q4 2024 Jan 23, 2025	BUY	$567.81 - $607.81 $29.2 Million - $31.3 Million	51,472 New	51,472 $30.2 Million
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

5,293

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfs Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfs Advisors, LLC with notifications on news.

Account