Gladstone Institutional Advisory LLC Spdr Portfolio S&P 600 Small C Transaction History

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 162,726 shares of SPSM stock, worth $6.78 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
162,726
Previous 158,287 2.8%
Holding current value
$6.78 Million
Previous $7.2 Million 1.47%
% of portfolio
0.35%
Previous 0.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$44.33 - $49.55 $196,780 - $219,952
4,439 Added 2.8%
162,726 $7.31 Million
Q3 2024

Oct 28, 2024
BUY
$41.02 - $46.01 $218,267 - $244,819
5,321 Added 3.48%
158,287 $7.2 Million
Q2 2024

Aug 02, 2024
BUY
$39.75 - $43.15 $725,000 - $787,012
18,239 Added 13.54%
152,966 $6.35 Million
Q1 2024

May 14, 2024
BUY
$39.85 - $43.04 $367,257 - $396,656
9,216 Added 7.34%
134,727 $5.8 Million
Q4 2023

Feb 09, 2024
BUY
$34.3 - $42.83 $42,120 - $52,595
1,228 Added 0.99%
125,511 $5.29 Million
Q3 2023

Nov 13, 2023
SELL
$36.35 - $41.02 $39,512 - $44,588
-1,087 Reduced 0.87%
124,283 $4.59 Million
Q2 2023

Aug 10, 2023
SELL
$35.57 - $38.94 $178,205 - $195,089
-5,010 Reduced 3.84%
125,370 $4.87 Million
Q1 2023

May 12, 2023
BUY
$36.04 - $42.08 $533,788 - $623,246
14,811 Added 12.82%
130,380 $4.92 Million
Q4 2022

Feb 01, 2023
BUY
$34.79 - $39.85 $328,521 - $376,303
9,443 Added 8.9%
115,569 $4.27 Million
Q3 2022

Jan 27, 2023
BUY
$33.99 - $41.52 $2.05 Million - $2.5 Million
60,313 Added 131.65%
106,126 $3.62 Million
Q3 2022

Oct 20, 2022
BUY
$33.99 - $41.52 $2.05 Million - $2.5 Million
60,313 Added 131.65%
106,126 $3.62 Million
Q2 2022

Jan 27, 2023
BUY
$34.83 - $42.53 $1.28 Million - $1.57 Million
36,832 Added 410.11%
45,813 $1.65 Million
Q2 2022

Aug 15, 2022
BUY
$34.83 - $42.53 $1.28 Million - $1.57 Million
36,832 Added 410.11%
45,813 $1.65 Million
Q1 2022

Jan 27, 2023
SELL
$39.91 - $45.5 $3.88 Million - $4.42 Million
-97,145 Reduced 91.54%
8,981 $378,000
Q1 2022

May 04, 2022
BUY
$39.91 - $45.5 $358,431 - $408,635
8,981 New
8,981 $378,000

Others Institutions Holding SPSM

# of Institutions
978
Shares Held
216M
Call Options Held
94.2K
Put Options Held
14.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
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