Gladstone Institutional Advisory LLC Spdr Series Tr Spdr S&P Divide Transaction History

Gladstone Institutional Advisory LLC

$2.5 Billion
Q3 2025

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$128.74 - $138.67 $43,256 - $46,593	-336 Reduced 8.87%	3,454 $468,000
Q4 2024 Jan 29, 2025	BUY	$131.66 - $144.0 $123,760 - $135,360	940 Added 32.98%	3,790 $500,000
Q2 2024 Aug 02, 2024	SELL	$124.6 - $132.46 $34,265 - $36,426	-275 Reduced 8.8%	2,850 $362,000
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $18,831 - $20,210	-154 Reduced 4.7%	3,125 $410,000
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $4,187 - $4,772	38 Added 1.17%	3,279 $409,000

Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $56,814 - $63,024	-494 Reduced 13.23%	3,241 $372,000
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $13,304 - $14,936	-113 Reduced 2.94%	3,735 $462,000
Q4 2022 Feb 01, 2023	SELL	$112.65 - $131.57 $1,915 - $2,236	-17 Reduced 0.44%	3,848 $481,000
Q3 2022 Jan 27, 2023	BUY	$111.5 - $132.34 $43,039 - $51,083	386 Added 11.1%	3,865 $431,000
Q3 2022 Oct 20, 2022	BUY	$111.5 - $132.34 $43,039 - $51,083	386 Added 11.1%	3,865 $431,000
Q2 2022 Jan 27, 2023	SELL	$114.07 - $132.3 $26,692 - $30,958	-234 Reduced 6.3%	3,479 $413,000
Q2 2022 Aug 15, 2022	SELL	$114.07 - $132.3 $26,692 - $30,958	-234 Reduced 6.3%	3,479 $413,000
Q1 2022 Jan 27, 2023	BUY	$121.65 - $130.75 $64,231 - $69,036	528 Added 16.58%	3,713 $476,000
Q1 2022 May 04, 2022	BUY	$121.65 - $130.75 $64,231 - $69,036	528 Added 16.58%	3,713 $476,000
Q4 2021 Jan 27, 2023	BUY	$118.81 - $129.12 $5,584 - $6,068	47 Added 1.5%	3,185 $411,000
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $5,584 - $6,068	47 Added 1.5%	3,185 $411,000
Q3 2021 Jan 27, 2023	SELL	$117.12 - $125.76 $4,684 - $5,030	-40 Reduced 1.26%	3,138 $369,000
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $4,684 - $5,030	-40 Reduced 1.26%	3,138 $369,000
Q2 2021 Jan 27, 2023	SELL	$118.74 - $127.47 $91,904 - $98,661	-774 Reduced 19.59%	3,178 $389,000
Q2 2021 Aug 13, 2021	SELL	$118.74 - $127.47 $91,904 - $98,661	-774 Reduced 19.59%	3,178 $389,000
Q1 2021 Jan 27, 2023	BUY	$104.47 - $119.79 $67,383 - $77,264	645 Added 19.5%	3,952 $466,000
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $67,383 - $77,264	645 Added 19.5%	3,952 $466,000
Q4 2020 Jan 27, 2023	BUY	$91.76 - $107.36 $275 - $322	3 Added 0.09%	3,307 $350,000
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $275 - $322	3 Added 0.09%	3,307 $350,000
Q3 2020 Jan 27, 2023	SELL	$88.24 - $98.33 $49,502 - $55,163	-561 Reduced 14.51%	3,304 $305,000
Q3 2020 Nov 16, 2020	BUY	$88.24 - $98.33 $20,559 - $22,910	233 Added 7.59%	3,304 $305,000
Q2 2020 Aug 17, 2020	BUY	$76.15 - $100.68 $9,290 - $12,282	122 Added 4.14%	3,071 $280,000
Q1 2020 May 14, 2020	BUY	$68.26 - $108.76 $5,256 - $8,374	77 Added 2.68%	2,949 $236,000
Q4 2019 Feb 12, 2020	SELL	$98.73 - $107.77 $97,446 - $106,368	-987 Reduced 25.58%	2,872 $309,000
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $5,993 - $6,124	59 Added 1.55%	3,859 $396,000
Q2 2019 Aug 14, 2019	BUY	N/A	724 Added 23.54%	3,800 $383,000
Q1 2019 May 10, 2019	BUY	N/A	4 Added 0.13%	3,076 $306,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,072 New	3,072 $275,000

Others Institutions Holding SDY

# of Institutions

1,352

Shares Held

70.6M

Call Options Held

59.5K

Put Options Held

29.7K

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