Gladstone Institutional Advisory LLC Spdr Portfolio S&P 1500 Compos Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 5,631 shares of SPTM stock, worth $390,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,631

Previous 6,136 8.23%

Holding current value

$390,960

Previous $393,000 5.09%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$60.69 - $66.83 $30,648 - $33,749	-505 Reduced 8.23%	5,631 $373,000
Q1 2024 May 14, 2024	SELL	$57.38 - $64.15 $44,526 - $49,780	-776 Reduced 11.23%	6,136 $393,000
Q4 2023 Feb 09, 2024	SELL	$50.31 - $58.65 $50,813 - $59,236	-1,010 Reduced 12.75%	6,912 $404,000
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $19,634 - $21,172	-376 Reduced 4.53%	7,922 $415,000
Q2 2023 Aug 10, 2023	SELL	$49.75 - $54.44 $10,198 - $11,160	-205 Reduced 2.41%	8,298 $451,000
Q1 2023 May 12, 2023	BUY	$46.97 - $51.65 $39,126 - $43,024	833 Added 10.86%	8,503 $428,000
Q4 2022 Feb 01, 2023	BUY	$44.09 - $50.41 $12,168 - $13,913	276 Added 3.73%	7,670 $362,000
Q3 2022 Jan 27, 2023	BUY	$44.11 - $53.04 $33,700 - $40,522	764 Added 11.52%	7,394 $326,000
Q3 2022 Oct 20, 2022	BUY	$44.11 - $53.04 $33,700 - $40,522	764 Added 11.52%	7,394 $326,000
Q2 2022 Jan 27, 2023	BUY	$45.19 - $56.15 $73,704 - $91,580	1,631 Added 32.63%	6,630 $308,000
Q2 2022 Aug 15, 2022	BUY	$45.19 - $56.15 $73,704 - $91,580	1,631 Added 32.63%	6,630 $308,000
Q1 2022 Jan 27, 2023	SELL	$51.36 - $58.82 $123,007 - $140,873	-2,395 Reduced 32.39%	4,999 $278,000
Q1 2022 May 04, 2022	BUY	$51.36 - $58.82 $256,748 - $294,041	4,999 New	4,999 $278,000

Others Institutions Holding SPTM

# of Institutions

607

Shares Held

84.8M

Call Options Held

11.1K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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 S&P 1500 Compos Transaction History