Gladstone Institutional Advisory LLC Select Sector Spdr Fd Material Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 65,673 shares of XLB stock, worth $5.61 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

65,673

Previous 52,749 24.5%

Holding current value

$5.61 Million

Previous $4.66 Million 35.87%

% of portfolio

0.32%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$86.95 - $97.09 $1.12 Million - $1.25 Million	12,924 Added 24.5%	65,673 $6.33 Million
Q2 2024 Aug 02, 2024	BUY	$88.28 - $93.06 $3.23 Million - $3.41 Million	36,643 Added 227.51%	52,749 $4.66 Million
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $94,746 - $108,681	1,170 Added 7.83%	16,106 $1.5 Million
Q4 2023 Feb 09, 2024	SELL	$74.46 - $86.21 $557,928 - $645,971	-7,493 Reduced 33.41%	14,936 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $648,874 - $714,561	8,336 Added 59.15%	22,429 $1.76 Million
Q2 2023 Aug 10, 2023	BUY	$75.02 - $82.87 $30,083 - $33,230	401 Added 2.93%	14,093 $1.17 Million
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $1.52 Million - $1.71 Million	-20,111 Reduced 59.49%	13,692 $1.1 Million
Q4 2022 Feb 01, 2023	BUY	$68.18 - $83.76 $1.09 Million - $1.34 Million	15,976 Added 89.62%	33,803 $2.63 Million
Q3 2022 Jan 27, 2023	BUY	$67.32 - $81.52 $96,469 - $116,818	1,433 Added 8.74%	17,827 $1.21 Million
Q3 2022 Oct 20, 2022	BUY	$67.32 - $81.52 $96,469 - $116,818	1,433 Added 8.74%	17,827 $1.21 Million
Q2 2022 Jan 27, 2023	BUY	$73.54 - $90.55 $147,668 - $181,824	2,008 Added 13.96%	16,394 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $147,668 - $181,824	2,008 Added 13.96%	16,394 $1.21 Million
Q1 2022 Jan 27, 2023	BUY	$79.77 - $90.53 $756,618 - $858,677	9,485 Added 193.53%	14,386 $1.27 Million
Q1 2022 May 04, 2022	BUY	$79.77 - $90.53 $756,618 - $858,677	9,485 Added 193.53%	14,386 $1.27 Million
Q4 2021 Jan 27, 2023	BUY	$80.02 - $90.61 $94,663 - $107,191	1,183 Added 31.82%	4,901 $444,000
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $94,663 - $107,191	1,183 Added 31.82%	4,901 $444,000
Q3 2021 Jan 27, 2023	BUY	$79.11 - $86.51 $71,752 - $78,464	907 Added 32.27%	3,718 $294,000
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $71,752 - $78,464	907 Added 32.27%	3,718 $294,000
Q2 2021 Jan 27, 2023	SELL	$79.26 - $88.68 $1.19 Million - $1.33 Million	-15,016 Reduced 84.23%	2,811 $231,000
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $222,799 - $249,279	2,811 New	2,811 $231,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Select Sector Spdr Fd Material Transaction History