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

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

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 15,274 shares of XLSR stock, worth $858,857. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,274

Previous 14,730 3.69%

Holding current value

$858,857

Previous $787,000 1.52%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$49.85 - $56.22 $27,118 - $30,583	544 Added 3.69%	15,274 $775,000
Q4 2024 Jan 29, 2025	BUY	$51.31 - $55.61 $177,532 - $192,410	3,460 Added 30.7%	14,730 $787,000
Q3 2024 Oct 28, 2024	SELL	$46.89 - $52.24 $113,708 - $126,682	-2,425 Reduced 17.71%	11,270 $584,000
Q2 2024 Aug 02, 2024	BUY	$47.15 - $51.25 $91,942 - $99,937	1,950 Added 16.6%	13,695 $696,000
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	$37.11 - $45.74 $44,828 - $55,253	-1,208 Reduced 17.4%	5,735 $218,000
Q2 2022 Aug 15, 2022	SELL	$37.11 - $45.74 $44,828 - $55,253	-1,208 Reduced 17.4%	5,735 $218,000
Q1 2022 Jan 27, 2023	BUY	$41.83 - $47.48 $29,239 - $33,188	699 Added 11.19%	6,943 $314,000
Q1 2022 May 04, 2022	BUY	$41.83 - $47.48 $29,239 - $33,188	699 Added 11.19%	6,943 $314,000
Q4 2021 Jan 27, 2023	BUY	$44.01 - $48.52 $274,798 - $302,958	6,244 New	6,244 $293,000
Q4 2021 Feb 11, 2022	BUY	$44.01 - $48.52 $274,798 - $302,958	6,244 New	6,244 $293,000

Others Institutions Holding XLSR

# of Institutions

120

Shares Held

13.1M

Call Options Held

Put Options Held

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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