Gladstone Institutional Advisory LLC Spdr Portfolio Aggregate Bond Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 17,498 shares of SPAB stock, worth $441,124. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,498

Previous 18,894 7.39%

Holding current value

$441,124

Previous $493,000 11.36%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$24.94 - $26.14 $34,816 - $36,491	-1,396 Reduced 7.39%	17,498 $437,000
Q3 2024 Oct 28, 2024	SELL	$24.86 - $26.33 $38,831 - $41,127	-1,562 Reduced 7.64%	18,894 $493,000
Q2 2024 Aug 02, 2024	SELL	$24.54 - $25.28 $22,625 - $23,308	-922 Reduced 4.31%	20,456 $513,000
Q1 2024 May 14, 2024	SELL	$24.99 - $25.67 $96,661 - $99,291	-3,868 Reduced 15.32%	21,378 $540,000
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $77,247 - $83,860	3,258 Added 14.82%	25,246 $647,000
Q3 2023 Nov 13, 2023	SELL	$24.28 - $25.47 $19,084 - $20,019	-786 Reduced 3.45%	21,988 $535,000
Q2 2023 Aug 10, 2023	SELL	$25.22 - $26.01 $58,939 - $60,785	-2,337 Reduced 9.31%	22,774 $577,000
Q1 2023 May 12, 2023	SELL	$24.92 - $26.08 $20,434 - $21,385	-820 Reduced 3.16%	25,111 $647,000
Q4 2022 Feb 01, 2023	BUY	$24.25 - $25.85 $88,755 - $94,611	3,660 Added 16.43%	25,931 $651,000
Q3 2022 Jan 27, 2023	BUY	$24.75 - $27.0 $6,039 - $6,588	244 Added 1.11%	22,271 $556,000
Q3 2022 Oct 20, 2022	BUY	$24.75 - $27.0 $6,039 - $6,588	244 Added 1.11%	22,271 $556,000
Q2 2022 Jan 27, 2023	SELL	$25.67 - $27.71 $107,223 - $115,744	-4,177 Reduced 15.94%	22,027 $580,000
Q2 2022 Aug 15, 2022	SELL	$25.67 - $27.71 $107,223 - $115,744	-4,177 Reduced 15.94%	22,027 $580,000
Q1 2022 Jan 27, 2023	BUY	$27.54 - $29.46 $108,314 - $115,866	3,933 Added 17.66%	26,204 $728,000
Q1 2022 May 04, 2022	BUY	$27.54 - $29.46 $721,658 - $771,969	26,204 New	26,204 $728,000

Others Institutions Holding SPAB

# of Institutions

537

Shares Held

271M

Call Options Held

800

Put Options Held

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Gladstone Institutional Advisory LLC Spdr Portfolio Aggregate Bond Transaction History