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 $6.13 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

77,139

Previous 122,017 36.78%

Holding current value

$6.13 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

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Utilities Sector Spdr Transaction History