Gladstone Institutional Advisory LLC Energy Sector Spdr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 129,260 shares of XLE stock, worth $11.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

129,260

Previous 117,636 9.88%

Holding current value

$11.8 Million

Previous $10.7 Million 5.85%

% of portfolio

0.57%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$84.35 - $93.39 $980,484 - $1.09 Million	11,624 Added 9.88%	129,260 $11.3 Million
Q2 2024 Aug 02, 2024	BUY	$88.04 - $98.08 $1.55 Million - $1.73 Million	17,639 Added 17.64%	117,636 $10.7 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $695,456 - $821,650	-8,703 Reduced 8.01%	99,997 $9.44 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $2.89 Million - $3.27 Million	-35,601 Reduced 24.67%	108,700 $9.11 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $6.09 Million - $7.19 Million	77,000 Added 114.41%	144,301 $13 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $644,658 - $734,214	8,417 Added 14.29%	67,301 $5.46 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $870,299 - $1.05 Million	-11,307 Reduced 16.11%	58,884 $4.88 Million
Q4 2022 Feb 01, 2023	BUY	$76.09 - $94.08 $729,779 - $902,321	9,591 Added 15.83%	70,191 $6.14 Million
Q3 2022 Jan 27, 2023	SELL	$67.49 - $84.09 $847,809 - $1.06 Million	-12,562 Reduced 17.17%	60,600 $4.36 Million
Q3 2022 Oct 20, 2022	SELL	$67.49 - $84.09 $847,809 - $1.06 Million	-12,562 Reduced 17.17%	60,600 $4.36 Million
Q2 2022 Jan 27, 2023	SELL	$70.66 - $92.28 $1.07 Million - $1.4 Million	-15,148 Reduced 17.15%	73,162 $5.23 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $1.07 Million - $1.4 Million	-15,148 Reduced 17.15%	73,162 $5.23 Million
Q1 2022 Jan 27, 2023	BUY	$57.22 - $78.75 $4.32 Million - $5.94 Million	75,471 Added 587.83%	88,310 $6.75 Million
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $4.32 Million - $5.94 Million	75,471 Added 587.83%	88,310 $6.75 Million
Q4 2021 Jan 27, 2023	BUY	$53.01 - $59.14 $168,147 - $187,592	3,172 Added 32.81%	12,839 $713,000
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $168,147 - $187,592	3,172 Added 32.81%	12,839 $713,000
Q3 2021 Jan 27, 2023	BUY	$45.79 - $54.81 $72,897 - $87,257	1,592 Added 19.72%	9,667 $504,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $72,897 - $87,257	1,592 Added 19.72%	9,667 $504,000
Q2 2021 Jan 27, 2023	BUY	$47.07 - $56.19 $30,077 - $35,905	639 Added 8.59%	8,075 $435,000
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $30,077 - $35,905	639 Added 8.59%	8,075 $435,000
Q1 2021 Jan 27, 2023	SELL	$37.96 - $53.57 $2.02 Million - $2.85 Million	-53,164 Reduced 87.73%	7,436 $365,000
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $282,270 - $398,346	7,436 New	7,436 $365,000
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $158,944 - $204,744	-5,307 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.62 - $46.86 $146,579 - $248,686	5,307 New	5,307 $201,000

Others Institutions Holding XLE

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Energy Sector Spdr Transaction History