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

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 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 639,868 shares of SPLG stock, worth $41.8 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

639,868

Previous 528,340 21.11%

Holding current value

$41.8 Million

Previous $35.7 Million 23.67%

% of portfolio

2.1%

Previous 1.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$66.77 - $71.52 $7.45 Million - $7.98 Million	111,528 Added 21.11%	639,868 $44.1 Million
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

1,315

Shares Held

550M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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