Gladstone Institutional Advisory LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 46,616 shares of SPDW stock, worth $1.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,616

Previous 43,319 7.61%

Holding current value

$1.64 Million

Previous $1.52 Million 15.21%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$33.74 - $37.96 $111,240 - $125,154	3,297 Added 7.61%	46,616 $1.75 Million
Q2 2024 Aug 02, 2024	BUY	$34.2 - $36.64 $795,868 - $852,649	23,271 Added 116.08%	43,319 $1.52 Million
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $658,576 - $719,723	20,048 New	20,048 $718,000
Q1 2023 May 12, 2023	SELL	$29.83 - $32.71 $140,797 - $154,391	-4,720 Reduced 2.26%	203,737 $6.54 Million
Q4 2022 Feb 01, 2023	SELL	$25.7 - $31.02 $43,792 - $52,858	-1,704 Reduced 0.81%	208,457 $6.19 Million
Q3 2022 Jan 27, 2023	SELL	$25.67 - $30.93 $771,948 - $930,126	-30,072 Reduced 12.52%	210,161 $5.42 Million
Q3 2022 Oct 20, 2022	SELL	$25.67 - $30.93 $771,948 - $930,126	-30,072 Reduced 12.52%	210,161 $5.42 Million
Q2 2022 Jan 27, 2023	SELL	$28.57 - $34.74 $141,250 - $171,754	-4,944 Reduced 2.02%	240,233 $6.93 Million
Q2 2022 Aug 15, 2022	SELL	$28.57 - $34.74 $141,250 - $171,754	-4,944 Reduced 2.02%	240,233 $6.93 Million
Q1 2022 Jan 27, 2023	BUY	$31.42 - $36.91 $143,369 - $168,420	4,563 Added 1.9%	245,177 $8.41 Million
Q1 2022 May 04, 2022	BUY	$31.42 - $36.91 $143,369 - $168,420	4,563 Added 1.9%	245,177 $8.41 Million
Q4 2021 Jan 27, 2023	BUY	$35.28 - $37.98 $865,735 - $931,991	24,539 Added 11.36%	240,614 $8.78 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $865,735 - $931,991	24,539 Added 11.36%	240,614 $8.78 Million
Q3 2021 Jan 27, 2023	BUY	$35.68 - $38.17 $139,152 - $148,863	3,900 Added 1.84%	216,075 $7.82 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $139,152 - $148,863	3,900 Added 1.84%	216,075 $7.82 Million
Q2 2021 Jan 27, 2023	BUY	$35.87 - $38.34 $3.9 Million - $4.17 Million	108,674 Added 105.0%	212,175 $7.81 Million
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $3.9 Million - $4.17 Million	108,674 Added 105.0%	212,175 $7.81 Million
Q1 2021 Jan 27, 2023	BUY	$33.6 - $35.9 $52,584 - $56,183	1,565 Added 1.54%	103,501 $3.66 Million
Q1 2021 May 17, 2021	BUY	$33.6 - $35.9 $52,584 - $56,183	1,565 Added 1.54%	103,501 $3.66 Million
Q4 2020 Jan 27, 2023	BUY	$28.3 - $34.03 $93,220 - $112,094	3,294 Added 3.34%	101,936 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $93,220 - $112,094	3,294 Added 3.34%	101,936 $3.44 Million
Q3 2020 Jan 27, 2023	SELL	$27.73 - $30.19 $3.09 Million - $3.37 Million	-111,519 Reduced 53.06%	98,642 $2.89 Million
Q3 2020 Nov 16, 2020	BUY	$27.73 - $30.19 $2.38 Million - $2.6 Million	85,980 Added 679.04%	98,642 $2.89 Million
Q2 2020 Aug 17, 2020	BUY	$22.87 - $29.3 $289,579 - $370,996	12,662 New	12,662 $350,000

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Gladstone Institutional Advisory LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History