GSIE GOLDMAN SACHS ETF TR

Ownership history in High Probability Advisors, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which High Probability Advisors, LLC reported a position in GOLDMAN SACHS ETF TR (GSIE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.12% (2024 Q3)
Avg. % of fund
5.95%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 970,100 +13,439 +1.4% 5.56% $41.7M $42.94
2025 Q3 ADDED 956,661 +28,677 +3.1% 5.39% $39.3M $40.90
2025 Q2 REDUCED 927,984 -72,180 -7.2% 5.50% $36.8M $39.24
2025 Q1 REDUCED 1,000,164 -31,890 -3.1% 5.95% $35.7M $34.77
2024 Q4 REDUCED 1,032,054 -134,156 -11.5% 6.17% $34.4M $32.40
2024 Q3 INITIATED 1,166,210 7.12% $39.2M $34.92
% of Fund (quarterly)    GSIE price (monthly, adj. close)
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