Gladstone Institutional Advisory LLC Spdr Portfolio Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 139,053 shares of SPMD stock, worth $7.89 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

139,053

Previous 95,528 45.56%

Holding current value

$7.89 Million

Previous $5.22 Million 45.59%

% of portfolio

0.36%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

678

Shares Held

189M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Spdr Portfolio Transaction History