Gladstone Institutional Advisory LLC Financial Sector Spdr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 254,426 shares of XLF stock, worth $12.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

254,426

Previous 227,397 11.89%

Holding current value

$12.9 Million

Previous $9.35 Million 23.34%

% of portfolio

0.58%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.84 - $45.74 $1.1 Million - $1.24 Million	27,029 Added 11.89%	254,426 $11.5 Million
Q2 2024 Aug 02, 2024	BUY	$39.59 - $42.49 $2.09 Million - $2.25 Million	52,895 Added 30.31%	227,397 $9.35 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $397,335 - $449,041	-10,661 Reduced 5.76%	174,502 $7.35 Million
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $2.76 Million - $3.31 Million	87,789 Added 90.16%	185,163 $6.96 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $317,503 - $340,763	-9,572 Reduced 8.95%	97,374 $3.23 Million
Q2 2023 Aug 10, 2023	SELL	$31.55 - $33.71 $297,390 - $317,750	-9,426 Reduced 8.1%	106,946 $3.61 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $305,555 - $364,931	-9,863 Reduced 7.81%	116,372 $3.74 Million
Q4 2022 Feb 01, 2023	SELL	$30.29 - $36.31 $881,560 - $1.06 Million	-29,104 Reduced 18.74%	126,235 $4.32 Million
Q3 2022 Jan 27, 2023	SELL	$30.36 - $35.81 $210,759 - $248,593	-6,942 Reduced 4.28%	155,339 $4.72 Million
Q3 2022 Oct 20, 2022	SELL	$30.36 - $35.81 $210,759 - $248,593	-6,942 Reduced 4.28%	155,339 $4.72 Million
Q2 2022 Jan 27, 2023	SELL	$30.84 - $38.22 $4.89 Million - $6.06 Million	-158,571 Reduced 49.42%	162,281 $5.1 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $4.89 Million - $6.06 Million	-158,571 Reduced 49.42%	162,281 $5.1 Million
Q1 2022 Jan 27, 2023	BUY	$35.66 - $41.42 $8.8 Million - $10.2 Million	246,828 Added 333.44%	320,852 $12.3 Million
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $8.8 Million - $10.2 Million	246,828 Added 333.44%	320,852 $12.3 Million
Q4 2021 Jan 27, 2023	BUY	$37.54 - $40.62 $1.07 Million - $1.16 Million	28,481 Added 62.54%	74,024 $2.89 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $1.07 Million - $1.16 Million	28,481 Added 62.54%	74,024 $2.89 Million
Q3 2021 Jan 27, 2023	BUY	$35.11 - $39.0 $486,940 - $540,891	13,869 Added 43.79%	45,543 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $486,940 - $540,891	13,869 Added 43.79%	45,543 $1.71 Million
Q2 2021 Jan 27, 2023	BUY	$34.47 - $38.47 $434,253 - $484,645	12,598 Added 66.04%	31,674 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $434,253 - $484,645	12,598 Added 66.04%	31,674 $1.16 Million
Q1 2021 Jan 27, 2023	SELL	$28.95 - $34.77 $3.94 Million - $4.74 Million	-136,263 Reduced 87.72%	19,076 $650,000
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $552,250 - $663,272	19,076 New	19,076 $650,000
Q2 2020 Aug 17, 2020	SELL	$19.55 - $26.74 $375,086 - $513,033	-19,186 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$17.66 - $31.17 $5,245 - $9,257	297 Added 1.57%	19,186 $400,000
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $47,266 - $54,609	1,765 Added 10.31%	18,889 $581,000
Q3 2019 Nov 13, 2019	BUY	$27.86 - $28.52 $31,871 - $32,626	1,144 Added 7.16%	17,124 $480,000
Q2 2019 Aug 14, 2019	BUY	N/A	15,980 New	15,980 $441,000
Q1 2019 May 10, 2019	SELL	N/A	-12,038 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	12,038 New	12,038 $287,000

Others Institutions Holding XLF

# of Institutions

1,869

Shares Held

703M

Call Options Held

160M

Put Options Held

321M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Gladstone Institutional Advisory LLC Financial Sector Spdr Transaction History