Gladstone Institutional Advisory LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 92,050 shares of SPTI stock, worth $2.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

92,050

Previous 78,953 16.59%

Holding current value

$2.56 Million

Previous $2.29 Million 11.86%

% of portfolio

0.12%

Previous 0.11%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$27.8 - $29.05 $364,096 - $380,467	13,097 Added 16.59%	92,050 $2.57 Million
Q3 2024 Oct 28, 2024	BUY	$27.8 - $29.26 $243,528 - $256,317	8,760 Added 12.48%	78,953 $2.29 Million
Q2 2024 Aug 02, 2024	BUY	$27.5 - $28.16 $1.27 Million - $1.3 Million	46,128 Added 191.68%	70,193 $1.97 Million
Q1 2024 May 14, 2024	BUY	$27.94 - $28.64 $672,376 - $689,221	24,065 New	24,065 $678,000

Others Institutions Holding SPTI

# of Institutions

365

Shares Held

227M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Gladstone Institutional Advisory LLC Spdr Ser Tr Spdr Portfolio Int Transaction History