Gladstone Institutional Advisory LLC Spdr S&P 600 Small Cap Growth Transaction History

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 24,203 shares of SLYG stock, worth $2.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,203

Previous 24,037 0.69%

Holding current value

$2.19 Million

Previous $2.17 Million 7.51%

% of portfolio

0.1%

Previous 0.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$80.73 - $94.96 $13,401 - $15,763	166 Added 0.69%	24,203 $2.01 Million
Q4 2024 Jan 29, 2025	SELL	$89.9 - $100.66 $137,277 - $153,707	-1,527 Reduced 5.97%	24,037 $2.17 Million
Q3 2024 Oct 28, 2024	SELL	$85.03 - $94.56 $25,594 - $28,462	-301 Reduced 1.16%	25,564 $2.38 Million
Q2 2024 Aug 02, 2024	SELL	$81.25 - $88.21 $106,843 - $115,996	-1,315 Reduced 4.84%	25,865 $2.22 Million
Q1 2024 May 14, 2024	SELL	$80.09 - $87.23 $38,202 - $41,608	-477 Reduced 1.72%	27,180 $2.37 Million
Q4 2023 Feb 09, 2024	BUY	$68.97 - $85.01 $35,519 - $43,780	515 Added 1.9%	27,657 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$72.54 - $80.81 $135,722 - $151,195	1,871 Added 7.4%	27,142 $1.99 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $77.05 $3,350 - $3,698	48 Added 0.19%	25,271 $1.94 Million
Q1 2023 May 12, 2023	SELL	$70.74 - $80.39 $39,968 - $45,420	-565 Reduced 2.19%	25,223 $1.86 Million
Q4 2022 Feb 01, 2023	SELL	$68.91 - $78.35 $11,370 - $12,927	-165 Reduced 0.64%	25,788 $1.86 Million
Q3 2022 Jan 27, 2023	BUY	$67.45 - $82.5 $288,618 - $353,017	4,279 Added 19.74%	25,953 $1.77 Million
Q3 2022 Oct 20, 2022	BUY	$67.45 - $82.5 $288,618 - $353,017	4,279 Added 19.74%	25,953 $1.77 Million
Q2 2022 Jan 27, 2023	SELL	$67.79 - $84.74 $6,846 - $8,558	-101 Reduced 0.46%	21,674 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$67.79 - $84.74 $6,846 - $8,558	-101 Reduced 0.46%	21,674 $1.53 Million
Q1 2022 Jan 27, 2023	BUY	$79.77 - $93.68 $90,140 - $105,858	1,130 Added 5.47%	21,775 $1.83 Million
Q1 2022 May 04, 2022	BUY	$79.77 - $93.68 $90,140 - $105,858	1,130 Added 5.47%	21,775 $1.83 Million
Q4 2021 Jan 27, 2023	BUY	$87.48 - $96.13 $71,908 - $79,018	822 Added 4.15%	20,645 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.13 $71,908 - $79,018	822 Added 4.15%	20,645 $1.92 Million
Q3 2021 Jan 27, 2023	BUY	$83.59 - $91.68 $19,560 - $21,453	234 Added 1.19%	19,823 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $19,560 - $21,453	234 Added 1.19%	19,823 $1.73 Million
Q2 2021 Jan 27, 2023	BUY	$82.26 - $89.48 $23,608 - $25,680	287 Added 1.49%	19,589 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$82.26 - $89.48 $23,608 - $25,680	287 Added 1.49%	19,589 $1.74 Million
Q1 2021 Jan 27, 2023	BUY	$75.75 - $89.99 $8,484 - $10,078	112 Added 0.58%	19,302 $1.66 Million
Q1 2021 May 17, 2021	BUY	$75.75 - $89.99 $8,484 - $10,078	112 Added 0.58%	19,302 $1.66 Million
Q4 2020 Jan 27, 2023	BUY	$59.86 - $77.16 $32,803 - $42,283	548 Added 2.94%	19,190 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$59.86 - $77.16 $32,803 - $42,283	548 Added 2.94%	19,190 $1.47 Million
Q3 2020 Jan 27, 2023	SELL	$55.29 - $63.27 $404,225 - $462,566	-7,311 Reduced 28.17%	18,642 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$55.29 - $63.27 $1.09 Million - $1.25 Million	-19,747 Reduced 51.44%	18,642 $1.1 Million
Q2 2020 Aug 17, 2020	SELL	$42.16 - $60.6 $840,881 - $1.21 Million	-19,945 Reduced 34.19%	38,389 $2.18 Million
Q1 2020 May 14, 2020	BUY	$39.85 - $66.69 $706,221 - $1.18 Million	17,722 Added 43.64%	58,334 $2.69 Million
Q4 2019 Feb 12, 2020	BUY	$57.76 - $64.9 $72,835 - $81,838	1,261 Added 3.2%	40,612 $2.62 Million
Q3 2019 Nov 13, 2019	BUY	$59.51 - $62.08 $38,145 - $39,793	641 Added 1.66%	39,351 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,398 Added 12.82%	38,710 $2.36 Million
Q1 2019 May 10, 2019	BUY	N/A	34,312 New	34,312 $2.05 Million

Others Institutions Holding SLYG

# of Institutions

519

Shares Held

28.8M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Spdr S&P 600 Small Cap Growth Transaction History