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 $2.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,896

Previous 32,377 4.57%

Holding current value

$2.71 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

629

Shares Held

31.5M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

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 Value E Transaction History