Gladstone Institutional Advisory LLC Select Sector Spdr Consumer Di Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 10,776 shares of XLY stock, worth $2.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,776

Previous 14,605 26.22%

Holding current value

$2.53 Million

Previous $2.66 Million 18.93%

% of portfolio

0.11%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$170.05 - $200.86 $651,121 - $769,092	-3,829 Reduced 26.22%	10,776 $2.16 Million
Q2 2024 Aug 02, 2024	SELL	$169.76 - $184.45 $1.81 Million - $1.96 Million	-10,634 Reduced 42.13%	14,605 $2.66 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $1.18 Million - $1.28 Million	-6,896 Reduced 21.46%	25,239 $4.64 Million
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $1.63 Million - $1.99 Million	10,987 Added 51.95%	32,135 $5.75 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $1.11 Million - $1.24 Million	-7,004 Reduced 24.88%	21,148 $3.4 Million
Q2 2023 Aug 10, 2023	BUY	$143.54 - $169.81 $153,731 - $181,866	1,071 Added 3.95%	28,152 $4.78 Million
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $1.89 Million - $2.3 Million	14,748 Added 119.58%	27,081 $4.05 Million
Q4 2022 Feb 01, 2023	SELL	$126.26 - $147.57 $2.29 Million - $2.68 Million	-18,150 Reduced 59.54%	12,333 $1.59 Million
Q3 2022 Jan 27, 2023	BUY	$140.01 - $172.97 $1.62 Million - $2.01 Million	11,593 Added 61.37%	30,483 $4.34 Million
Q3 2022 Oct 20, 2022	BUY	$140.01 - $172.97 $1.62 Million - $2.01 Million	11,593 Added 61.37%	30,483 $4.34 Million
Q2 2022 Jan 27, 2023	BUY	$134.63 - $189.39 $503,112 - $707,750	3,737 Added 24.66%	18,890 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $503,112 - $707,750	3,737 Added 24.66%	18,890 $2.6 Million
Q1 2022 Jan 27, 2023	BUY	$163.19 - $210.31 $842,386 - $1.09 Million	5,162 Added 51.67%	15,153 $2.8 Million
Q1 2022 May 04, 2022	BUY	$163.19 - $210.31 $842,386 - $1.09 Million	5,162 Added 51.67%	15,153 $2.8 Million
Q4 2021 Jan 27, 2023	BUY	$179.37 - $211.42 $448,963 - $529,184	2,503 Added 33.43%	9,991 $2.04 Million
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $448,963 - $529,184	2,503 Added 33.43%	9,991 $2.04 Million
Q3 2021 Jan 27, 2023	BUY	$175.93 - $185.89 $268,821 - $284,039	1,528 Added 25.64%	7,488 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $268,821 - $284,039	1,528 Added 25.64%	7,488 $1.34 Million
Q2 2021 Jan 27, 2023	BUY	$166.65 - $179.87 $307,135 - $331,500	1,843 Added 44.77%	5,960 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $307,135 - $331,500	1,843 Added 44.77%	5,960 $1.06 Million
Q1 2021 Jan 27, 2023	SELL	$155.83 - $173.21 $4.11 Million - $4.57 Million	-26,366 Reduced 86.49%	4,117 $692,000
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $641,552 - $713,105	4,117 New	4,117 $692,000
Q3 2019 Nov 13, 2019	SELL	$119.52 - $123.67 $219,558 - $227,181	-1,837 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-389 Reduced 17.48%	1,837 $219,000
Q1 2019 May 10, 2019	SELL	N/A	-222 Reduced 9.07%	2,226 $253,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,448 New	2,448 $242,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Select Sector Spdr Consumer Di Transaction History