Gladstone Institutional Advisory LLC Spdr S&P 500 ETF Trust Transaction History

Gladstone Institutional Advisory LLC

  • $2.07 Billion
  • Q1 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 83,048 shares of SPY stock, worth $55.8 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
83,048
Previous 83,402 0.42%
Holding current value
$55.8 Million
Previous $48.9 Million 4.96%
% of portfolio
2.24%
Previous 2.33%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$551.42 - $612.93 $195,202 - $216,977
-354 Reduced 0.42%
83,048 $46.5 Million
Q4 2024

Jan 29, 2025
BUY
$567.81 - $607.81 $3.27 Million - $3.5 Million
5,759 Added 7.42%
83,402 $48.9 Million
Q3 2024

Oct 28, 2024
SELL
$517.38 - $573.86 $6.06 Million - $6.72 Million
-11,711 Reduced 13.11%
77,643 $44.6 Million
Q2 2024

Aug 02, 2024
SELL
$495.16 - $548.49 $2.79 Million - $3.09 Million
-5,632 Reduced 5.93%
89,354 $48.6 Million
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $4.85 Million - $5.43 Million
-10,387 Reduced 9.86%
94,986 $49.7 Million
Q4 2023

Feb 09, 2024
BUY
$410.68 - $476.69 $4.39 Million - $5.1 Million
10,696 Added 11.3%
105,373 $50.1 Million
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $2.81 Million - $3.02 Million
-6,589 Reduced 6.51%
94,677 $40.5 Million
Q2 2023

Aug 10, 2023
BUY
$404.36 - $443.28 $1.26 Million - $1.38 Million
3,117 Added 3.18%
101,266 $44.9 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $4.19 Million - $4.6 Million
-11,041 Reduced 10.11%
98,149 $40.2 Million
Q4 2022

Feb 01, 2023
SELL
$357.63 - $407.42 $14.7 Million - $16.8 Million
-41,123 Reduced 27.36%
109,190 $41.8 Million
Q3 2022

Jan 27, 2023
BUY
$357.18 - $429.7 $16.9 Million - $20.3 Million
47,272 Added 45.88%
150,313 $53.7 Million
Q3 2022

Oct 20, 2022
BUY
$357.18 - $429.7 $16.9 Million - $20.3 Million
47,272 Added 45.88%
150,313 $53.7 Million
Q2 2022

Jan 27, 2023
BUY
$365.86 - $456.8 $1.74 Million - $2.18 Million
4,766 Added 4.85%
103,041 $38.9 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $1.74 Million - $2.18 Million
4,766 Added 4.85%
103,041 $38.9 Million
Q1 2022

Jan 27, 2023
BUY
$416.25 - $477.71 $14.2 Million - $16.3 Million
34,108 Added 53.16%
98,275 $44.4 Million
Q1 2022

May 04, 2022
BUY
$416.25 - $477.71 $14.2 Million - $16.3 Million
34,108 Added 53.16%
98,275 $44.4 Million
Q4 2021

Jan 27, 2023
BUY
$428.64 - $477.48 $4.14 Million - $4.61 Million
9,654 Added 17.71%
64,167 $30.5 Million
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $4.14 Million - $4.61 Million
9,654 Added 17.71%
64,167 $30.5 Million
Q3 2021

Jan 27, 2023
BUY
$424.97 - $453.19 $6.42 Million - $6.85 Million
15,118 Added 38.38%
54,513 $23.4 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $6.42 Million - $6.85 Million
15,118 Added 38.38%
54,513 $23.4 Million
Q2 2021

Jan 27, 2023
BUY
$400.61 - $428.06 $3.18 Million - $3.39 Million
7,931 Added 25.21%
39,395 $16.9 Million
Q2 2021

Aug 13, 2021
BUY
$400.61 - $428.06 $3.18 Million - $3.39 Million
7,931 Added 25.21%
39,395 $16.9 Million
Q1 2021

Jan 27, 2023
SELL
$368.79 - $397.26 $2.34 Million - $2.52 Million
-6,342 Reduced 16.78%
31,464 $12.5 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $2.34 Million - $2.52 Million
-6,342 Reduced 16.78%
31,464 $12.5 Million
Q4 2020

Jan 27, 2023
SELL
$326.54 - $373.88 $749,082 - $857,680
-2,294 Reduced 5.72%
37,806 $14.1 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $749,082 - $857,680
-2,294 Reduced 5.72%
37,806 $14.1 Million
Q3 2020

Jan 27, 2023
SELL
$310.52 - $357.7 $34.2 Million - $39.4 Million
-110,213 Reduced 73.32%
40,100 $13.4 Million
Q3 2020

Nov 16, 2020
BUY
$310.52 - $357.7 $1.19 Million - $1.37 Million
3,840 Added 10.59%
40,100 $13.4 Million
Q2 2020

Aug 17, 2020
BUY
$246.15 - $323.2 $3.08 Million - $4.04 Million
12,494 Added 52.57%
36,260 $11.2 Million
Q1 2020

May 14, 2020
BUY
$222.95 - $338.34 $476,890 - $723,709
2,139 Added 9.89%
23,766 $6.13 Million
Q4 2019

Feb 12, 2020
SELL
$288.06 - $322.94 $3.52 Million - $3.95 Million
-12,233 Reduced 36.13%
21,627 $6.96 Million
Q3 2019

Nov 13, 2019
BUY
$283.82 - $302.01 $5.45 Million - $5.8 Million
19,194 Added 130.87%
33,860 $10 Million
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $363,530 - $391,718
-1,324 Reduced 8.28%
14,666 $4.3 Million
Q1 2019

May 10, 2019
BUY
$244.21 - $284.73 $469,615 - $547,535
1,923 Added 13.67%
15,990 $4.52 Million
Q4 2018

Feb 13, 2019
BUY
$234.34 - $291.73 $3.3 Million - $4.1 Million
14,067 New
14,067 $3.52 Million

Others Institutions Holding SPY

# of Institutions
5,211
Shares Held
631M
Call Options Held
379M
Put Options Held
723M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
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