Gladstone Institutional Advisory LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 11,745 shares of XLSR stock, worth $606,746. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,745

Previous 8,515 37.93%

Holding current value

$606,746

Previous $389,000 50.39%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.74 - $49.86 $144,510 - $161,047	3,230 Added 37.93%	11,745 $585,000
Q4 2023 Feb 09, 2024	BUY	$39.54 - $45.91 $104,781 - $121,661	2,650 Added 45.18%	8,515 $389,000
Q3 2023 Nov 13, 2023	BUY	$41.07 - $44.58 $240,875 - $261,461	5,865 New	5,865 $242,000
Q2 2022 Jan 27, 2023	SELL	N/A	-1,208 Reduced 17.4%	5,735 $218,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,208 Reduced 17.4%	5,735 $218,000

Q1 2022 Jan 27, 2023	BUY	N/A	699 Added 11.19%	6,943 $314,000
Q1 2022 May 04, 2022	BUY	N/A	699 Added 11.19%	6,943 $314,000
Q4 2021 Jan 27, 2023	BUY	N/A	6,244 New	6,244 $293,000
Q4 2021 Feb 11, 2022	BUY	N/A	6,244 New	6,244 $293,000

Others Institutions Holding XLSR

# of Institutions

Shares Held

9.01M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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Gladstone Institutional Advisory LLC Ssga Active Tr Spdr Ssga Us Se Transaction History