Gladstone Institutional Advisory LLC Utilities Sector Spdr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 77,139 shares of XLU stock, worth $5.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

77,139

Previous 122,017 36.78%

Holding current value

$5.9 Million

Previous $8.31 Million 25.05%

% of portfolio

0.31%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$67.67 - $80.78 $3.04 Million - $3.63 Million	-44,878 Reduced 36.78%	77,139 $6.23 Million
Q2 2024 Aug 02, 2024	BUY	$62.77 - $72.87 $2.96 Million - $3.44 Million	47,234 Added 63.16%	122,017 $8.31 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $2.04 Million - $2.23 Million	34,039 Added 83.54%	74,783 $4.91 Million
Q4 2023 Feb 09, 2024	SELL	$56.19 - $65.96 $1.58 Million - $1.85 Million	-28,088 Reduced 40.81%	40,744 $2.58 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $4.39 Million - $5.1 Million	-74,542 Reduced 51.99%	68,832 $4.06 Million
Q2 2023 Aug 10, 2023	SELL	$64.34 - $69.97 $59,321 - $64,512	-922 Reduced 0.64%	143,374 $9.38 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $2.93 Million - $3.32 Million	-46,015 Reduced 24.18%	144,296 $9.77 Million
Q4 2022 Feb 01, 2023	BUY	$61.52 - $72.67 $381,916 - $451,135	6,208 Added 3.37%	190,311 $13.4 Million
Q3 2022 Jan 27, 2023	BUY	$65.51 - $78.12 $9.68 Million - $11.5 Million	147,776 Added 406.79%	184,103 $12.1 Million
Q3 2022 Oct 20, 2022	BUY	$65.51 - $78.12 $9.68 Million - $11.5 Million	147,776 Added 406.79%	184,103 $12.1 Million
Q2 2022 Jan 27, 2023	BUY	$64.87 - $76.96 $1.58 Million - $1.88 Million	24,426 Added 205.24%	36,327 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $1.58 Million - $1.88 Million	24,426 Added 205.24%	36,327 $2.55 Million
Q1 2022 Jan 27, 2023	BUY	$65.03 - $74.54 $180,458 - $206,848	2,775 Added 30.41%	11,901 $886,000
Q1 2022 May 04, 2022	BUY	$65.03 - $74.54 $180,458 - $206,848	2,775 Added 30.41%	11,901 $886,000
Q4 2021 Jan 27, 2023	BUY	$63.88 - $71.58 $85,471 - $95,774	1,338 Added 17.18%	9,126 $653,000
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $85,471 - $95,774	1,338 Added 17.18%	9,126 $653,000
Q3 2021 Jan 27, 2023	BUY	$63.56 - $70.07 $240,129 - $264,724	3,778 Added 94.21%	7,788 $498,000
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $240,129 - $264,724	3,778 Added 94.21%	7,788 $498,000
Q2 2021 Jan 27, 2023	SELL	$63.23 - $67.72 $1.11 Million - $1.19 Million	-17,564 Reduced 81.41%	4,010 $254,000
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $1.11 Million - $1.19 Million	-17,564 Reduced 81.41%	4,010 $254,000
Q1 2021 Jan 27, 2023	BUY	$58.36 - $64.15 $27,837 - $30,599	477 Added 2.26%	21,574 $1.38 Million
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $27,837 - $30,599	477 Added 2.26%	21,574 $1.38 Million
Q4 2020 Jan 27, 2023	BUY	$59.98 - $66.76 $69,276 - $77,107	1,155 Added 5.79%	21,097 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $69,276 - $77,107	1,155 Added 5.79%	21,097 $1.32 Million
Q3 2020 Jan 27, 2023	SELL	$56.7 - $61.49 $9.31 Million - $10.1 Million	-164,161 Reduced 89.17%	19,942 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $1.13 Million - $1.23 Million	19,942 New	19,942 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,111 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-199 Reduced 3.15%	6,111 $356,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,310 New	6,310 $334,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Gladstone Institutional Advisory LLC Utilities Sector Spdr Transaction History