Gladstone Institutional Advisory LLC Consumer Staples Sector Spdr Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 61,913 shares of XLP stock, worth $4.71 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
61,913
Previous 73,554 15.83%
Holding current value
$4.71 Million
Previous $5.63 Million 16.42%
% of portfolio
0.24%
Previous 0.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$76.04 - $76.04 $885,181 - $885,181
-11,641 Reduced 15.83%
61,913 $4.71 Million
Q2 2024

Aug 02, 2024
BUY
$73.08 - $78.4 $2.31 Million - $2.48 Million
31,618 Added 75.4%
73,554 $5.63 Million
Q1 2024

May 14, 2024
SELL
$71.59 - $76.36 $1.88 Million - $2.01 Million
-26,262 Reduced 38.51%
41,936 $3.2 Million
Q4 2023

Feb 09, 2024
BUY
$66.22 - $72.3 $1 Million - $1.1 Million
15,153 Added 28.57%
68,198 $4.91 Million
Q3 2023

Nov 13, 2023
BUY
$68.8 - $76.1 $523,843 - $579,425
7,614 Added 16.76%
53,045 $3.65 Million
Q2 2023

Aug 10, 2023
BUY
$72.59 - $77.5 $115,926 - $123,767
1,597 Added 3.64%
45,431 $3.37 Million
Q1 2023

May 12, 2023
BUY
$71.11 - $75.78 $690,478 - $735,823
9,710 Added 28.46%
43,834 $3.27 Million
Q4 2022

Feb 01, 2023
SELL
$71.53 - $77.19 $334,116 - $360,554
-4,671 Reduced 12.04%
34,124 $2.54 Million
Q3 2022

Jan 27, 2023
BUY
N/A
117 Added 0.3%
38,795 $2.59 Million
Q3 2022

Oct 20, 2022
BUY
N/A
117 Added 0.3%
38,795 $2.59 Million
Q2 2022

Jan 27, 2023
SELL
N/A
-14,246 Reduced 26.92%
38,678 $2.79 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-14,246 Reduced 26.92%
38,678 $2.79 Million
Q1 2022

Jan 27, 2023
BUY
N/A
30,994 Added 141.33%
52,924 $4.02 Million
Q1 2022

May 04, 2022
BUY
N/A
30,994 Added 141.33%
52,924 $4.02 Million
Q4 2021

Jan 27, 2023
BUY
N/A
10,319 Added 88.87%
21,930 $1.69 Million
Q4 2021

Feb 11, 2022
BUY
N/A
10,319 Added 88.87%
21,930 $1.69 Million
Q3 2021

Jan 27, 2023
BUY
N/A
2,163 Added 22.89%
11,611 $799,000
Q3 2021

Nov 15, 2021
BUY
N/A
2,163 Added 22.89%
11,611 $799,000
Q2 2021

Jan 27, 2023
BUY
N/A
1,357 Added 16.77%
9,448 $661,000
Q2 2021

Aug 13, 2021
BUY
N/A
1,357 Added 16.77%
9,448 $661,000
Q1 2021

Jan 27, 2023
SELL
N/A
-30,704 Reduced 79.14%
8,091 $553,000
Q1 2021

May 17, 2021
BUY
N/A
8,091 New
8,091 $553,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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More about XLP
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