Gladstone Institutional Advisory LLC Spdr Portfolio Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 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 226,696 shares of SPYG stock, worth $19.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

226,696

Previous 52,776 329.54%

Holding current value

$19.6 Million

Previous $4.23 Million 344.7%

% of portfolio

0.94%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$73.38 - $84.1 $12.8 Million - $14.6 Million	173,920 Added 329.54%	226,696 $18.8 Million
Q2 2024 Aug 02, 2024	BUY	$68.71 - $80.95 $1.96 Million - $2.3 Million	28,457 Added 117.02%	52,776 $4.23 Million
Q1 2024 May 14, 2024	BUY	$63.12 - $73.73 $962,516 - $1.12 Million	15,249 Added 168.13%	24,319 $1.78 Million
Q4 2023 Feb 09, 2024	BUY	$57.02 - $65.3 $44,760 - $51,260	785 Added 9.47%	9,070 $590,000
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $1.48 Million - $1.58 Million	-25,139 Reduced 75.21%	8,285 $491,000
Q2 2023 Aug 10, 2023	BUY	$54.76 - $61.01 $611,833 - $681,664	11,173 Added 50.21%	33,424 $2.04 Million
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $16,917 - $18,877	341 Added 1.56%	22,251 $1.23 Million
Q4 2022 Feb 01, 2023	BUY	$49.14 - $55.07 $853,905 - $956,951	17,377 Added 383.34%	21,910 $1.11 Million
Q3 2022 Jan 27, 2023	SELL	$50.1 - $61.86 $12.2 Million - $15 Million	-243,232 Reduced 98.17%	4,533 $227,000
Q3 2022 Oct 20, 2022	BUY	$50.1 - $61.86 $227,103 - $280,411	4,533 New	4,533 $227,000
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $12.5 Million - $16.7 Million	-247,765 Closed	0 $0
Q1 2022 Jan 27, 2023	SELL	$59.17 - $73.03 $871,455 - $1.08 Million	-14,728 Reduced 5.61%	247,765 $16.4 Million
Q1 2022 May 04, 2022	SELL	$59.17 - $73.03 $871,455 - $1.08 Million	-14,728 Reduced 5.61%	247,765 $16.4 Million
Q4 2021 Jan 27, 2023	BUY	$63.39 - $73.48 $16.4 Million - $19 Million	257,960 Added 5690.71%	262,493 $19 Million
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $16.6 Million - $19.3 Million	262,493 New	262,493 $19 Million

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Gladstone Institutional Advisory LLC Spdr Portfolio Transaction History