Gladstone Institutional Advisory LLC Energy Sector Spdr Transaction History

Gladstone Institutional Advisory LLC

  • $1.81 Billion
  • Q1 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 99,997 shares of XLE stock, worth $9.11 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
99,997
Previous 108,700 8.01%
Holding current value
$9.11 Million
Previous $9.11 Million 3.59%
% of portfolio
0.52%
Previous 0.51%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $792,983 - $902,321
9,591 Added 15.83%
70,191 $6.14 Million
Q3 2022

Jan 27, 2023
SELL
N/A
-12,562 Reduced 17.17%
60,600 $4.36 Million
Q3 2022

Oct 20, 2022
SELL
N/A
-12,562 Reduced 17.17%
60,600 $4.36 Million
Q2 2022

Jan 27, 2023
SELL
N/A
-15,148 Reduced 17.15%
73,162 $5.23 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-15,148 Reduced 17.15%
73,162 $5.23 Million
Q1 2022

Jan 27, 2023
BUY
N/A
75,471 Added 587.83%
88,310 $6.75 Million
Q1 2022

May 04, 2022
BUY
N/A
75,471 Added 587.83%
88,310 $6.75 Million
Q4 2021

Jan 27, 2023
BUY
N/A
3,172 Added 32.81%
12,839 $713,000
Q4 2021

Feb 11, 2022
BUY
N/A
3,172 Added 32.81%
12,839 $713,000
Q3 2021

Jan 27, 2023
BUY
N/A
1,592 Added 19.72%
9,667 $504,000
Q3 2021

Nov 15, 2021
BUY
N/A
1,592 Added 19.72%
9,667 $504,000
Q2 2021

Jan 27, 2023
BUY
N/A
639 Added 8.59%
8,075 $435,000
Q2 2021

Aug 13, 2021
BUY
N/A
639 Added 8.59%
8,075 $435,000
Q1 2021

Jan 27, 2023
SELL
N/A
-53,164 Reduced 87.73%
7,436 $365,000
Q1 2021

May 17, 2021
BUY
N/A
7,436 New
7,436 $365,000
Q3 2020

Nov 16, 2020
SELL
N/A
-5,307 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
5,307 New
5,307 $201,000

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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