Gladstone Institutional Advisory LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 2,916 shares of QUS stock, worth $452,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,916

Previous 3,130 6.84%

Holding current value

$452,738

Previous $455,000 5.71%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$138.56 - $148.14 $29,651 - $31,701	-214 Reduced 6.84%	2,916 $429,000
Q1 2024 May 14, 2024	SELL	$131.2 - $145.63 $280,636 - $311,502	-2,139 Reduced 40.6%	3,130 $455,000
Q4 2023 Feb 09, 2024	SELL	$116.41 - $132.43 $218,035 - $248,041	-1,873 Reduced 26.23%	5,269 $696,000
Q3 2023 Nov 13, 2023	SELL	$120.57 - $126.74 $274,537 - $288,586	-2,277 Reduced 24.17%	7,142 $861,000
Q2 2023 Aug 10, 2023	SELL	$114.75 - $122.96 $184,518 - $197,719	-1,608 Reduced 14.58%	9,419 $1.16 Million
Q1 2023 May 12, 2023	SELL	$109.24 - $117.82 $84,661 - $91,310	-775 Reduced 6.57%	11,027 $1.28 Million
Q4 2022 Feb 01, 2023	SELL	$101.25 - $116.95 $87,885 - $101,512	-868 Reduced 6.85%	11,802 $1.3 Million
Q3 2022 Jan 27, 2023	BUY	$101.57 - $120.35 $109,594 - $129,857	1,079 Added 9.31%	12,670 $1.29 Million
Q3 2022 Oct 20, 2022	BUY	$101.57 - $120.35 $109,594 - $129,857	1,079 Added 9.31%	12,670 $1.29 Million
Q2 2022 Jan 27, 2023	BUY	$103.89 - $125.61 $64,411 - $77,878	620 Added 5.65%	11,591 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$103.89 - $125.61 $64,411 - $77,878	620 Added 5.65%	11,591 $1.25 Million
Q1 2022 Jan 27, 2023	BUY	$115.85 - $130.79 $768,780 - $867,922	6,636 Added 153.08%	10,971 $1.37 Million
Q1 2022 May 04, 2022	BUY	$115.85 - $130.79 $768,780 - $867,922	6,636 Added 153.08%	10,971 $1.37 Million
Q4 2021 Jan 27, 2023	BUY	$118.83 - $131.16 $310,502 - $342,721	2,613 Added 151.74%	4,335 $566,000
Q4 2021 Feb 11, 2022	BUY	$118.83 - $131.16 $310,502 - $342,721	2,613 Added 151.74%	4,335 $566,000
Q3 2021 Jan 27, 2023	SELL	$118.96 - $126.08 $169,636 - $179,790	-1,426 Reduced 45.3%	1,722 $205,000
Q3 2021 Nov 15, 2021	BUY	$118.96 - $126.08 $204,849 - $217,109	1,722 New	1,722 $205,000
Q2 2021 Aug 13, 2021	SELL	$112.15 - $119.45 $353,048 - $376,028	-3,148 Closed	0 $0
Q1 2021 Jan 27, 2023	SELL	$102.76 - $111.47 $978,480 - $1.06 Million	-9,522 Reduced 75.15%	3,148 $350,000
Q1 2021 May 17, 2021	BUY	$102.76 - $111.47 $323,488 - $350,907	3,148 New	3,148 $350,000

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.11M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Gladstone Institutional Advisory LLC Spdr Ser Tr Msci Usa Strategic Transaction History