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

Gladstone Institutional Advisory LLC

  • $2.07 Billion
  • Q1 2025

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 2,203 shares of QUS stock, worth $359,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,203
Previous 3,051 27.79%
Holding current value
$359,265
Previous $472,000 26.91%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$152.57 - $163.66 $129,379 - $138,783
-848 Reduced 27.79%
2,203 $345,000
Q4 2024

Jan 29, 2025
BUY
$154.42 - $163.91 $87,710 - $93,100
568 Added 22.88%
3,051 $472,000
Q3 2024

Oct 28, 2024
SELL
$144.27 - $157.55 $62,468 - $68,219
-433 Reduced 14.85%
2,483 $391,000
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
185
Shares Held
7.46M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

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