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

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

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 94,986 shares of SPY stock, worth $51.7 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

94,986

Previous 105,373 9.86%

Holding current value

$51.7 Million

Previous $50.1 Million 0.8%

% of portfolio

2.75%

Previous 2.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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