Gladstone Institutional Advisory LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 528,340 shares of SPLG stock, worth $37.8 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
528,340
Previous 636,915 17.05%
Holding current value
$37.8 Million
Previous $40.8 Million 12.5%
% of portfolio
1.79%
Previous 2.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$60.84 - $67.51 $6.61 Million - $7.33 Million
-108,575 Reduced 17.05%
528,340 $35.7 Million
Q2 2024

Aug 02, 2024
BUY
$58.24 - $64.51 $876,046 - $970,359
15,042 Added 2.42%
636,915 $40.8 Million
Q1 2024

May 14, 2024
SELL
$54.97 - $61.53 $1.47 Million - $1.64 Million
-26,679 Reduced 4.11%
621,873 $38.3 Million
Q4 2023

Feb 09, 2024
SELL
$48.29 - $56.08 $2.16 Million - $2.51 Million
-44,793 Reduced 6.46%
648,552 $36.3 Million
Q3 2023

Nov 13, 2023
SELL
$50.09 - $53.81 $14.4 Million - $15.5 Million
-287,171 Reduced 29.29%
693,345 $34.8 Million
Q2 2023

Aug 10, 2023
BUY
$47.56 - $52.11 $20.8 Million - $22.8 Million
438,101 Added 80.77%
980,516 $51.1 Million
Q1 2023

May 12, 2023
BUY
$44.61 - $48.99 $792,853 - $870,699
17,773 Added 3.39%
542,415 $26.1 Million
Q4 2022

Feb 01, 2023
BUY
$41.93 - $47.9 $10.6 Million - $12.1 Million
252,553 Added 92.82%
524,642 $23.6 Million
Q3 2022

Jan 27, 2023
BUY
$41.99 - $50.54 $10.8 Million - $12.9 Million
256,133 Added 1605.25%
272,089 $11.4 Million
Q3 2022

Oct 20, 2022
BUY
$41.99 - $50.54 $10.8 Million - $12.9 Million
256,133 Added 1605.25%
272,089 $11.4 Million
Q2 2022

Jan 27, 2023
BUY
$43.16 - $53.73 $121,063 - $150,712
2,805 Added 21.33%
15,956 $707,000
Q2 2022

Aug 15, 2022
BUY
$43.16 - $53.73 $121,063 - $150,712
2,805 Added 21.33%
15,956 $707,000
Q1 2022

Jan 27, 2023
BUY
$48.98 - $56.19 $284,377 - $326,239
5,806 Added 79.05%
13,151 $699,000
Q1 2022

May 04, 2022
BUY
$48.98 - $56.19 $284,377 - $326,239
5,806 Added 79.05%
13,151 $699,000
Q4 2021

Jan 27, 2023
SELL
$50.43 - $56.16 $13.4 Million - $14.9 Million
-264,744 Reduced 97.3%
7,345 $410,000
Q4 2021

Feb 11, 2022
BUY
$50.43 - $56.16 $370,408 - $412,495
7,345 New
7,345 $410,000

Others Institutions Holding SPLG

# of Institutions
1,178
Shares Held
483M
Call Options Held
264K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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