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

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 2,850 shares of SDY stock, worth $380,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,850

Previous 2,850 -0.0%

Holding current value

$380,560

Previous $362,000 11.6%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

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 Spdr Series Tr Spdr S&P Divide Transaction History