Gladstone Institutional Advisory LLC Spdr Portfolio Transaction History

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 194,501 shares of SPMD stock, worth $10.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

194,501

Previous 139,053 39.88%

Holding current value

$10.2 Million

Previous $7.6 Million 30.9%

% of portfolio

0.48%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.21 - $57.73 $2.78 Million - $3.2 Million	55,448 Added 39.88%	194,501 $9.95 Million
Q4 2024 Jan 29, 2025	BUY	$54.13 - $59.56 $2.36 Million - $2.59 Million	43,525 Added 45.56%	139,053 $7.6 Million
Q3 2024 Oct 28, 2024	BUY	$50.29 - $54.92 $2.25 Million - $2.46 Million	44,789 Added 88.27%	95,528 $5.22 Million
Q2 2024 Aug 02, 2024	BUY	$49.54 - $53.39 $365,803 - $394,231	7,384 Added 17.03%	50,739 $2.6 Million
Q1 2024 May 14, 2024	BUY	$47.16 - $53.34 $155,769 - $176,182	3,303 Added 8.25%	43,355 $2.31 Million
Q4 2023 Feb 09, 2024	BUY	$40.76 - $49.2 $33,708 - $40,688	827 Added 2.11%	40,052 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$43.23 - $47.8 $79,629 - $88,047	1,842 Added 4.93%	39,225 $1.72 Million
Q2 2023 Aug 10, 2023	SELL	$42.21 - $45.89 $358,827 - $390,110	-8,501 Reduced 18.53%	37,383 $1.72 Million
Q1 2023 May 12, 2023	BUY	$41.67 - $47.74 $415,324 - $475,824	9,967 Added 27.75%	45,884 $2.02 Million
Q4 2022 Feb 01, 2023	BUY	$39.32 - $45.21 $20,760 - $23,870	528 Added 1.49%	35,917 $1.53 Million
Q3 2022 Jan 27, 2023	BUY	$38.55 - $46.17 $6,129 - $7,341	159 Added 0.45%	35,389 $1.37 Million
Q3 2022 Oct 20, 2022	BUY	$38.55 - $46.17 $6,129 - $7,341	159 Added 0.45%	35,389 $1.37 Million
Q2 2022 Jan 27, 2023	BUY	$38.67 - $47.45 $105,569 - $129,538	2,730 Added 8.4%	35,230 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.67 - $47.45 $105,569 - $129,538	2,730 Added 8.4%	35,230 $1.4 Million
Q1 2022 Jan 27, 2023	SELL	$44.15 - $50.14 $127,549 - $144,854	-2,889 Reduced 8.16%	32,500 $1.53 Million
Q1 2022 May 04, 2022	BUY	$44.15 - $50.14 $1.43 Million - $1.63 Million	32,500 New	32,500 $1.53 Million

Others Institutions Holding SPMD

# of Institutions

734

Shares Held

215M

Call Options Held

14.1K

Put Options Held

700

View Full List

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Gladstone Institutional Advisory LLC Spdr Portfolio Transaction History