Gladstone Institutional Advisory LLC Spdr S&P Kensho Intelligent St Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$31.62 - $36.22 $19,035 - $21,804	602 Added 6.89%	9,334 $335,000
Q1 2023 May 12, 2023	BUY	$32.24 - $38.04 $5,674 - $6,695	176 Added 2.06%	8,732 $302,000
Q4 2022 Feb 01, 2023	SELL	$30.98 - $36.56 $19,889 - $23,471	-642 Reduced 6.98%	8,556 $279,000
Q3 2022 Jan 27, 2023	SELL	$31.94 - $40.59 $48,293 - $61,372	-1,512 Reduced 14.12%	9,198 $296,000
Q3 2022 Oct 20, 2022	SELL	$31.94 - $40.59 $48,293 - $61,372	-1,512 Reduced 14.12%	9,198 $296,000
Q2 2022 Jan 27, 2023	SELL	$32.01 - $41.75 $13,284 - $17,326	-415 Reduced 3.73%	10,710 $343,000
Q2 2022 Aug 15, 2022	SELL	$32.01 - $41.75 $13,284 - $17,326	-415 Reduced 3.73%	10,710 $343,000
Q1 2022 Jan 27, 2023	BUY	$37.18 - $45.87 $12,641 - $15,595	340 Added 3.15%	11,125 $454,000
Q1 2022 May 04, 2022	BUY	$37.18 - $45.87 $12,641 - $15,595	340 Added 3.15%	11,125 $454,000
Q4 2021 Jan 27, 2023	BUY	$43.17 - $49.72 $19,210 - $22,125	445 Added 4.3%	10,785 $490,000
Q4 2021 Feb 11, 2022	BUY	$43.17 - $49.72 $19,210 - $22,125	445 Added 4.3%	10,785 $490,000
Q3 2021 Jan 27, 2023	BUY	$43.67 - $47.59 $49,871 - $54,347	1,142 Added 12.42%	10,340 $452,000
Q3 2021 Nov 15, 2021	BUY	$43.67 - $47.59 $451,547 - $492,080	10,340 New	10,340 $452,000

Others Institutions Holding SIMS

# of Institutions

21

Shares Held

115K

Call Options Held

0

Put Options Held

0

Sfi Advisors, LLC Montclair, NJ

34.6K
Shares

$1.21 Million
0.89% of portfolio
Lpl Financial LLC Fort Mill, SC

15.6K
Shares

$544,056
0.0% of portfolio
Oppenheimer & CO Inc New York, NY

12.6K
Shares

$438,518
0.01% of portfolio
Cary Street Partners Investment Advisory LLC Richmond, VA

11K
Shares

$382,189
0.01% of portfolio
Eqis Capital Management, Inc. San Rafael, CA

9.36K
Shares

$326,733
0.03% of portfolio

About SPDR S&P KENSHO INTELLIGENT ST

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