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 89,216 shares of SPEM stock, worth $3.43 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

89,216

Previous 90,066 0.94%

Holding current value

$3.43 Million

Previous $3.39 Million 8.55%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.02 - $41.68 $30,617 - $35,428	-850 Reduced 0.94%	89,216 $3.68 Million
Q2 2024 Aug 02, 2024	BUY	$35.3 - $38.79 $174,664 - $191,932	4,948 Added 5.81%	90,066 $3.39 Million
Q1 2024 May 14, 2024	BUY	$33.69 - $36.47 $82,742 - $89,570	2,456 Added 2.97%	85,118 $3.08 Million
Q4 2023 Feb 09, 2024	SELL	$32.26 - $35.46 $46,777 - $51,417	-1,450 Reduced 1.72%	82,662 $2.93 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $26,721 - $29,132	-801 Reduced 0.94%	84,112 $2.82 Million
Q2 2023 Aug 10, 2023	BUY	$33.2 - $35.75 $90,669 - $97,633	2,731 Added 3.32%	84,913 $2.92 Million
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $30,833 - $34,581	949 Added 1.17%	82,182 $2.8 Million
Q4 2022 Feb 01, 2023	SELL	$30.18 - $34.51 $432,328 - $494,355	-14,325 Reduced 14.99%	81,233 $2.68 Million
Q3 2022 Jan 27, 2023	BUY	$31.04 - $35.55 $762,714 - $873,534	24,572 Added 34.62%	95,558 $2.97 Million
Q3 2022 Oct 20, 2022	BUY	$31.04 - $35.55 $762,714 - $873,534	24,572 Added 34.62%	95,558 $2.97 Million
Q2 2022 Jan 27, 2023	SELL	$33.85 - $40.03 $831,762 - $983,617	-24,572 Reduced 25.71%	70,986 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $2.4 Million - $2.84 Million	70,986 New	70,986 $2.47 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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