Gladstone Institutional Advisory LLC Select Sector Spdr Tr Communic Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 45,819 shares of XLC stock, worth $4.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

45,819

Previous 37,629 21.77%

Holding current value

$4.5 Million

Previous $3.22 Million 28.51%

% of portfolio

0.21%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$82.16 - $90.4 $672,890 - $740,376	8,190 Added 21.77%	45,819 $4.14 Million
Q2 2024 Aug 02, 2024	BUY	$77.86 - $86.45 $570,713 - $633,678	7,330 Added 24.19%	37,629 $3.22 Million
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $2.04 Million - $2.33 Million	-28,444 Reduced 48.42%	30,299 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $695,314 - $805,635	11,021 Added 23.09%	58,743 $4.27 Million
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $16,609 - $17,615	-256 Reduced 0.53%	47,722 $3.13 Million
Q2 2023 Aug 10, 2023	BUY	$56.13 - $65.3 $33,341 - $38,788	594 Added 1.25%	47,978 $3.12 Million
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $1.61 Million - $1.97 Million	33,191 Added 233.85%	47,384 $2.75 Million
Q4 2022 Feb 01, 2023	SELL	$45.41 - $51.94 $1.07 Million - $1.22 Million	-23,460 Reduced 62.31%	14,193 $681,000
Q3 2022 Jan 27, 2023	BUY	$47.89 - $59.89 $44,298 - $55,398	925 Added 2.52%	37,653 $1.8 Million
Q3 2022 Oct 20, 2022	BUY	$47.89 - $59.89 $44,298 - $55,398	925 Added 2.52%	37,653 $1.8 Million
Q2 2022 Jan 27, 2023	BUY	$53.08 - $71.2 $676,982 - $908,084	12,754 Added 53.2%	36,728 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $676,982 - $908,084	12,754 Added 53.2%	36,728 $1.99 Million
Q1 2022 Jan 27, 2023	BUY	$63.62 - $78.22 $1.11 Million - $1.37 Million	17,516 Added 271.23%	23,974 $1.65 Million
Q1 2022 May 04, 2022	BUY	$63.62 - $78.22 $1.11 Million - $1.37 Million	17,516 Added 271.23%	23,974 $1.65 Million
Q4 2021 Jan 27, 2023	BUY	$73.63 - $82.12 $22,015 - $24,553	299 Added 4.85%	6,458 $502,000
Q4 2021 Feb 11, 2022	BUY	$73.63 - $82.12 $22,015 - $24,553	299 Added 4.85%	6,458 $502,000
Q3 2021 Jan 27, 2023	SELL	$79.63 - $86.05 $11,864 - $12,821	-149 Reduced 2.36%	6,159 $493,000
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $11,864 - $12,821	-149 Reduced 2.36%	6,159 $493,000
Q2 2021 Jan 27, 2023	BUY	$74.58 - $81.56 $58,396 - $63,861	783 Added 14.17%	6,308 $511,000
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $58,396 - $63,861	783 Added 14.17%	6,308 $511,000
Q1 2021 Jan 27, 2023	SELL	$65.08 - $76.02 $2.09 Million - $2.44 Million	-32,128 Reduced 85.33%	5,525 $405,000
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $359,567 - $420,010	5,525 New	5,525 $405,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Select Sector Spdr Tr Communic Transaction History