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

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 11,621 shares of SPHY stock, worth $273,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,621

Previous 12,413 6.38%

Holding current value

$273,209

Previous $298,000 8.72%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$23.29 - $23.93 $18,445 - $18,952	-792 Reduced 6.38%	11,621 $272,000
Q3 2024 Oct 28, 2024	SELL	$23.04 - $24.06 $9,216 - $9,624	-400 Reduced 3.12%	12,413 $298,000
Q2 2024 Aug 02, 2024	BUY	$22.82 - $23.32 $4,951 - $5,060	217 Added 1.72%	12,813 $297,000
Q1 2024 May 14, 2024	SELL	$23.14 - $23.52 $37,417 - $38,031	-1,617 Reduced 11.38%	12,596 $295,000
Q4 2023 Feb 09, 2024	SELL	$21.84 - $23.52 $2,184 - $2,352	-100 Reduced 0.7%	14,213 $332,000
Q2 2023 Aug 10, 2023	SELL	$22.39 - $22.94 $7,120 - $7,294	-318 Reduced 2.17%	14,313 $326,000
Q1 2023 May 12, 2023	BUY	$22.29 - $23.4 $1,136 - $1,193	51 Added 0.35%	14,631 $336,000
Q4 2022 Feb 01, 2023	BUY	$21.71 - $23.0 $316,531 - $335,340	14,580 New	14,580 $325,000

Others Institutions Holding SPHY

# of Institutions

450

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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