Gladstone Institutional Advisory LLC Technology Sector Spdr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 46,517 shares of XLK stock, worth $11.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

46,517

Previous 40,002 16.29%

Holding current value

$11.2 Million

Previous $9.05 Million 16.05%

% of portfolio

0.53%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$197.34 - $237.68 $1.29 Million - $1.55 Million	6,515 Added 16.29%	46,517 $10.5 Million
Q2 2024 Aug 02, 2024	BUY	$192.53 - $231.41 $2.29 Million - $2.75 Million	11,871 Added 42.2%	40,002 $9.05 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $9.54 Million - $10.9 Million	-51,819 Reduced 64.81%	28,131 $5.86 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $8.35 Million - $10.1 Million	52,117 Added 187.25%	79,950 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $18.2 Million - $20.2 Million	-112,165 Reduced 80.12%	27,833 $4.56 Million
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $519,587 - $630,239	3,609 Added 2.65%	139,998 $24.3 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $2.38 Million - $2.97 Million	19,671 Added 16.85%	136,389 $20.6 Million
Q4 2022 Feb 01, 2023	SELL	$116.56 - $136.15 $1.77 Million - $2.07 Million	-15,208 Reduced 11.53%	116,718 $14.5 Million
Q3 2022 Jan 27, 2023	BUY	$118.78 - $151.56 $164,035 - $209,304	1,381 Added 1.06%	131,926 $15.7 Million
Q3 2022 Oct 20, 2022	BUY	$118.78 - $151.56 $164,035 - $209,304	1,381 Added 1.06%	131,926 $15.7 Million
Q2 2022 Jan 27, 2023	BUY	$123.49 - $161.47 $2.82 Million - $3.69 Million	22,861 Added 21.23%	130,545 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $2.82 Million - $3.69 Million	22,861 Added 21.23%	130,545 $16.6 Million
Q1 2022 Jan 27, 2023	BUY	$141.39 - $175.52 $9.86 Million - $12.2 Million	69,726 Added 183.69%	107,684 $17.1 Million
Q1 2022 May 04, 2022	BUY	$141.39 - $175.52 $9.86 Million - $12.2 Million	69,726 Added 183.69%	107,684 $17.1 Million
Q4 2021 Jan 27, 2023	BUY	$148.06 - $176.65 $3.5 Million - $4.17 Million	23,615 Added 164.64%	37,958 $6.6 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $3.5 Million - $4.17 Million	23,615 Added 164.64%	37,958 $6.6 Million
Q3 2021 Jan 27, 2023	BUY	$147.91 - $159.7 $117,884 - $127,280	797 Added 5.88%	14,343 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $117,884 - $127,280	797 Added 5.88%	14,343 $2.14 Million
Q2 2021 Jan 27, 2023	BUY	$131.31 - $147.82 $88,502 - $99,630	674 Added 5.24%	13,546 $2 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $88,502 - $99,630	674 Added 5.24%	13,546 $2 Million
Q1 2021 Jan 27, 2023	BUY	$125.83 - $138.59 $1.2 Million - $1.33 Million	9,574 Added 290.3%	12,872 $1.71 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $1.2 Million - $1.33 Million	9,574 Added 290.3%	12,872 $1.71 Million
Q4 2020 Jan 27, 2023	SELL	$110.86 - $130.52 $27,715 - $32,630	-250 Reduced 7.05%	3,298 $429,000
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $27,715 - $32,630	-250 Reduced 7.05%	3,298 $429,000
Q3 2020 Jan 27, 2023	SELL	$104.66 - $127.03 $13.4 Million - $16.3 Million	-128,378 Reduced 97.31%	3,548 $414,000
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $14,861 - $18,038	142 Added 4.17%	3,548 $414,000
Q2 2020 Aug 17, 2020	SELL	$76.54 - $104.63 $96,516 - $131,938	-1,261 Reduced 27.02%	3,406 $356,000
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $328,556 - $479,720	4,667 New	4,667 $375,000

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Technology Sector Spdr Transaction History