Gladstone Institutional Advisory LLC Energy Sector Spdr Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 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 85,543 shares of XLE stock, worth $7.67 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

85,543

Previous 129,260 33.82%

Holding current value

$7.67 Million

Previous $11.3 Million 35.44%

% of portfolio

0.35%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$83.32 - $97.27 $3.64 Million - $4.25 Million	-43,717 Reduced 33.82%	85,543 $7.33 Million
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

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Energy Sector Spdr Transaction History