GAF
SPDR S&P EMERGING MIDDLE EAS
SPDR S&P EMERGING MIDDLE EAS historical holders
total: 1
Bares Capital Management SPDR S&P EMERGING MIDDLE EAS transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2013 Q2 or earlier
- Held for:
- 7+ quarters
- Latest activity:
- 2015 Q1
Bares Capital Management has been an institutional investor in SPDR S&P EMERGING MIDDLE EAS (GAF) since at least 2013 Q2. According to 2025 Q3 report, Bares Capital Management doesn't hold any shares. In our earliest available record from 2013 Q2, Bares Capital Management held 9,934 shares of GAF. Since at least 2013 Q2, Bares Capital Management has made 5 more transactions in this position.
When did Bares Capital Management exit their GAF position?
Bares Capital Management no longer holds SPDR S&P EMERGING MIDDLE EAS (GAF). They sold off their entire position in 2015 Q1, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $62.15
- Weighted AVG sell price:
- $67.00
GAF transactions history by Bares Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$66.95
|
-100% (-9,634)
|
|||
|
2014 Q4
|
0.08%
|
$66.95
|
-0.72% (-70)
|
|||
|
2014 Q3
|
0.08%
|
$69.56
|
-0.71% (-69)
|
|||
|
2014 Q1
|
0.05%
|
$69.99
|
+0.52% (+51)
|
|||
|
2013 Q4
|
0.06%
|
$68.50
|
-2.13% (-212)
|
|||
|
2013 Q2
|
0.06%
|
$62.11
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.