Gladstone Institutional Advisory LLC Select Sector Spdr Fund Health Transaction History

Gladstone Institutional Advisory LLC

  • $1.81 Billion
  • Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 55,599 shares of XLV stock, worth $8.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
55,599
Previous 38,023 46.22%
Holding current value
$8.1 Million
Previous $5.19 Million 58.4%
% of portfolio
0.45%
Previous 0.29%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$138.48 - $147.86 $2.43 Million - $2.6 Million
17,576 Added 46.22%
55,599 $8.21 Million
Q4 2023

Feb 09, 2024
SELL
$123.14 - $136.38 $698,450 - $773,547
-5,672 Reduced 12.98%
38,023 $5.19 Million
Q3 2023

Nov 13, 2023
BUY
$128.74 - $136.24 $125,907 - $133,242
978 Added 2.29%
43,695 $5.63 Million
Q2 2023

Aug 10, 2023
BUY
$126.74 - $135.66 $183,266 - $196,164
1,446 Added 3.5%
42,717 $5.67 Million
Q1 2023

May 12, 2023
SELL
$124.15 - $135.82 $1.22 Million - $1.33 Million
-9,824 Reduced 19.23%
41,271 $5.34 Million
Q4 2022

Feb 01, 2023
BUY
$129.86 - $140.1 $1.35 Million - $1.45 Million
10,368 Added 25.46%
51,095 $6.94 Million
Q3 2022

Jan 27, 2023
SELL
N/A
-88,496 Reduced 68.48%
40,727 $4.93 Million
Q3 2022

Oct 20, 2022
SELL
N/A
-88,496 Reduced 68.48%
40,727 $4.93 Million
Q2 2022

Jan 27, 2023
BUY
N/A
80,853 Added 167.16%
129,223 $16.6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
80,853 Added 167.16%
129,223 $16.6 Million
Q1 2022

Jan 27, 2023
BUY
N/A
26,733 Added 123.55%
48,370 $6.63 Million
Q1 2022

May 04, 2022
BUY
N/A
26,733 Added 123.55%
48,370 $6.63 Million
Q4 2021

Jan 27, 2023
BUY
N/A
5,695 Added 35.72%
21,637 $3.05 Million
Q4 2021

Feb 11, 2022
BUY
N/A
5,695 Added 35.72%
21,637 $3.05 Million
Q3 2021

Jan 27, 2023
BUY
N/A
3,120 Added 24.33%
15,942 $2.03 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,120 Added 24.33%
15,942 $2.03 Million
Q2 2021

Jan 27, 2023
BUY
N/A
2,993 Added 30.45%
12,822 $1.62 Million
Q2 2021

Aug 13, 2021
BUY
N/A
2,993 Added 30.45%
12,822 $1.62 Million
Q1 2021

Jan 27, 2023
BUY
N/A
6,913 Added 237.07%
9,829 $1.15 Million
Q1 2021

May 17, 2021
BUY
N/A
6,913 Added 237.07%
9,829 $1.15 Million
Q4 2020

Jan 27, 2023
SELL
N/A
-348 Reduced 10.66%
2,916 $331,000
Q4 2020

Feb 16, 2021
SELL
N/A
-348 Reduced 10.66%
2,916 $331,000
Q3 2020

Jan 27, 2023
SELL
N/A
-37,463 Reduced 91.99%
3,264 $344,000
Q3 2020

Nov 16, 2020
BUY
N/A
801 Added 32.52%
3,264 $344,000
Q2 2020

Aug 17, 2020
SELL
N/A
-1,596 Reduced 39.32%
2,463 $246,000
Q1 2020

May 14, 2020
BUY
N/A
1,282 Added 46.16%
4,059 $360,000
Q4 2019

Feb 12, 2020
SELL
N/A
-545 Reduced 16.41%
2,777 $283,000
Q3 2019

Nov 13, 2019
BUY
N/A
121 Added 3.78%
3,322 $299,000
Q2 2019

Aug 14, 2019
SELL
N/A
-2,074 Reduced 39.32%
3,201 $296,000
Q1 2019

May 10, 2019
SELL
N/A
-210 Reduced 3.83%
5,275 $484,000
Q4 2018

Feb 13, 2019
BUY
N/A
5,485 New
5,485 $474,000

Others Institutions Holding XLV

# of Institutions
1,832
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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