Gladstone Institutional Advisory LLC Select Sector Spdr Tr Real Est Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 87,922 shares of XLRE stock, worth $3.59 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
87,922
Previous 95,506 7.94%
Holding current value
$3.59 Million
Previous $3.67 Million 7.06%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Oct 28, 2024
SELL
$38.04 - $45.36 $288,495 - $344,010
-7,584 Reduced 7.94%
87,922 $3.93 Million
Q2 2024

Aug 02, 2024
SELL
$35.73 - $39.2 $205,197 - $225,125
-5,743 Reduced 5.67%
95,506 $3.67 Million
Q1 2024

May 14, 2024
BUY
$37.55 - $40.43 $2.15 Million - $2.32 Million
57,283 Added 130.29%
101,249 $4 Million
Q4 2023

Feb 09, 2024
SELL
$32.19 - $40.5 $1.8 Million - $2.26 Million
-55,777 Reduced 55.92%
43,966 $1.76 Million
Q3 2023

Nov 13, 2023
BUY
$33.6 - $38.97 $2.75 Million - $3.19 Million
81,838 Added 457.07%
99,743 $3.4 Million
Q2 2023

Aug 10, 2023
BUY
$35.21 - $37.75 $279,849 - $300,037
7,948 Added 79.82%
17,905 $674,000
Q1 2023

May 12, 2023
BUY
$34.62 - $41.83 $37,320 - $45,092
1,078 Added 12.14%
9,957 $372,000
Q4 2022

Feb 01, 2023
SELL
$33.77 - $39.47 $965,045 - $1.13 Million
-28,577 Reduced 76.29%
8,879 $327,000
Q3 2022

Jan 27, 2023
BUY
$35.63 - $45.74 $934,503 - $1.2 Million
26,228 Added 233.59%
37,456 $1.35 Million
Q3 2022

Oct 20, 2022
BUY
$35.63 - $45.74 $934,503 - $1.2 Million
26,228 Added 233.59%
37,456 $1.35 Million
Q2 2022

Jan 27, 2023
SELL
$38.85 - $50.6 $1.11 Million - $1.44 Million
-28,493 Reduced 71.73%
11,228 $459,000
Q2 2022

Aug 15, 2022
SELL
$38.85 - $50.6 $1.11 Million - $1.44 Million
-28,493 Reduced 71.73%
11,228 $459,000
Q1 2022

Jan 27, 2023
BUY
$43.98 - $51.33 $1.17 Million - $1.37 Million
26,652 Added 203.93%
39,721 $1.92 Million
Q1 2022

May 04, 2022
BUY
$43.98 - $51.33 $1.17 Million - $1.37 Million
26,652 Added 203.93%
39,721 $1.92 Million
Q4 2021

Jan 27, 2023
BUY
$44.62 - $51.81 $301,274 - $349,821
6,752 Added 106.89%
13,069 $677,000
Q4 2021

Feb 11, 2022
BUY
$44.62 - $51.81 $301,274 - $349,821
6,752 Added 106.89%
13,069 $677,000
Q3 2021

Jan 27, 2023
BUY
$44.45 - $48.73 $56,407 - $61,838
1,269 Added 25.14%
6,317 $281,000
Q3 2021

Nov 15, 2021
BUY
$44.45 - $48.73 $56,407 - $61,838
1,269 Added 25.14%
6,317 $281,000
Q2 2021

Jan 27, 2023
SELL
$40.12 - $45.73 $1.3 Million - $1.48 Million
-32,408 Reduced 86.52%
5,048 $224,000
Q2 2021

Aug 13, 2021
BUY
$40.12 - $45.73 $202,525 - $230,845
5,048 New
5,048 $224,000

Others Institutions Holding XLRE

# of Institutions
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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