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

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 30,896 shares of SLYV stock, worth $2.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,896

Previous 32,377 4.57%

Holding current value

$2.74 Million

Previous $2.81 Million 4.09%

% of portfolio

0.13%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$84.34 - $95.14 $124,907 - $140,902	-1,481 Reduced 4.57%	30,896 $2.7 Million
Q3 2024 Oct 28, 2024	SELL	$77.23 - $87.97 $31,123 - $35,451	-403 Reduced 1.23%	32,377 $2.81 Million
Q2 2024 Aug 02, 2024	SELL	$76.01 - $82.53 $200,058 - $217,218	-2,632 Reduced 7.43%	32,780 $2.57 Million
Q1 2024 May 14, 2024	SELL	$77.43 - $82.98 $44,135 - $47,298	-570 Reduced 1.58%	35,412 $2.94 Million
Q4 2023 Feb 09, 2024	BUY	$66.67 - $84.55 $77,537 - $98,331	1,163 Added 3.34%	35,982 $3 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $130,776 - $150,340	1,837 Added 5.57%	34,819 $2.52 Million
Q2 2023 Aug 10, 2023	BUY	$71.23 - $78.02 $1,567 - $1,716	22 Added 0.07%	32,982 $2.55 Million
Q1 2023 May 12, 2023	SELL	$72.3 - $86.64 $77,433 - $92,791	-1,071 Reduced 3.15%	32,960 $2.51 Million
Q4 2022 Feb 01, 2023	SELL	$68.86 - $79.8 $19,487 - $22,583	-283 Reduced 0.82%	34,031 $2.53 Million
Q3 2022 Jan 27, 2023	SELL	$67.14 - $82.32 $433,254 - $531,210	-6,453 Reduced 15.83%	34,314 $2.3 Million
Q3 2022 Oct 20, 2022	SELL	$67.14 - $82.32 $433,254 - $531,210	-6,453 Reduced 15.83%	34,314 $2.3 Million
Q2 2022 Jan 27, 2023	SELL	$70.38 - $84.1 $122,109 - $145,913	-1,735 Reduced 4.08%	40,767 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$70.38 - $84.1 $122,109 - $145,913	-1,735 Reduced 4.08%	40,767 $2.95 Million
Q1 2022 Jan 27, 2023	SELL	$78.85 - $87.08 $1,813 - $2,002	-23 Reduced 0.05%	42,502 $3.54 Million
Q1 2022 May 04, 2022	SELL	$78.85 - $87.08 $1,813 - $2,002	-23 Reduced 0.05%	42,502 $3.54 Million
Q4 2021 Jan 27, 2023	BUY	$80.48 - $90.28 $370,851 - $416,010	4,608 Added 12.15%	42,525 $3.6 Million
Q4 2021 Feb 11, 2022	BUY	$80.48 - $90.28 $370,851 - $416,010	4,608 Added 12.15%	42,525 $3.6 Million
Q3 2021 Jan 27, 2023	BUY	$78.25 - $86.49 $63,304 - $69,970	809 Added 2.18%	37,917 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$78.25 - $86.49 $63,304 - $69,970	809 Added 2.18%	37,917 $3.11 Million
Q2 2021 Jan 27, 2023	SELL	$80.72 - $89.85 $485,127 - $539,998	-6,010 Reduced 13.94%	37,108 $3.18 Million
Q2 2021 Aug 13, 2021	SELL	$80.72 - $89.85 $485,127 - $539,998	-6,010 Reduced 13.94%	37,108 $3.18 Million
Q1 2021 Jan 27, 2023	SELL	$65.44 - $87.88 $50,519 - $67,843	-772 Reduced 1.76%	43,118 $3.54 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $87.88 $50,519 - $67,843	-772 Reduced 1.76%	43,118 $3.54 Million
Q4 2020 Jan 27, 2023	BUY	$50.84 - $66.37 $71,481 - $93,316	1,406 Added 3.31%	43,890 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $71,481 - $93,316	1,406 Added 3.31%	43,890 $2.91 Million
Q3 2020 Jan 27, 2023	BUY	$46.51 - $54.78 $379,986 - $447,552	8,170 Added 23.81%	42,484 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$46.51 - $54.78 $50,323 - $59,271	-1,082 Reduced 2.48%	42,484 $2.13 Million
Q2 2020 Aug 17, 2020	SELL	$37.01 - $56.66 $869,142 - $1.33 Million	-23,484 Reduced 35.02%	43,566 $2.14 Million
Q1 2020 May 14, 2020	BUY	$35.74 - $66.24 $579,738 - $1.07 Million	16,221 Added 31.91%	67,050 $2.74 Million
Q4 2019 Feb 12, 2020	BUY	$58.81 - $66.14 $50,929 - $57,277	866 Added 1.73%	50,829 $3.34 Million
Q3 2019 Nov 13, 2019	BUY	$60.53 - $63.24 $67,914 - $70,955	1,122 Added 2.3%	49,963 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,500 Added 12.69%	48,841 $2.96 Million
Q1 2019 May 10, 2019	BUY	N/A	43,341 New	43,341 $2.61 Million

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.1M

Call Options Held

Put Options Held

800

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