Gladstone Institutional Advisory LLC Spdr S&P 500 ETF Trust Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 77,643 shares of SPY stock, worth $46.7 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

77,643

Previous 89,354 13.11%

Holding current value

$46.7 Million

Previous $48.6 Million 8.37%

% of portfolio

2.23%

Previous 2.56%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$517.38 - $573.86 $6.06 Million - $6.72 Million	-11,711 Reduced 13.11%	77,643 $44.6 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $2.79 Million - $3.09 Million	-5,632 Reduced 5.93%	89,354 $48.6 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $4.85 Million - $5.43 Million	-10,387 Reduced 9.86%	94,986 $49.7 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $4.39 Million - $5.1 Million	10,696 Added 11.3%	105,373 $50.1 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $2.81 Million - $3.02 Million	-6,589 Reduced 6.51%	94,677 $40.5 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $1.26 Million - $1.38 Million	3,117 Added 3.18%	101,266 $44.9 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $4.19 Million - $4.6 Million	-11,041 Reduced 10.11%	98,149 $40.2 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $14.7 Million - $16.8 Million	-41,123 Reduced 27.36%	109,190 $41.8 Million
Q3 2022 Jan 27, 2023	BUY	$357.18 - $429.7 $16.9 Million - $20.3 Million	47,272 Added 45.88%	150,313 $53.7 Million
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $16.9 Million - $20.3 Million	47,272 Added 45.88%	150,313 $53.7 Million
Q2 2022 Jan 27, 2023	BUY	$365.86 - $456.8 $1.74 Million - $2.18 Million	4,766 Added 4.85%	103,041 $38.9 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $1.74 Million - $2.18 Million	4,766 Added 4.85%	103,041 $38.9 Million
Q1 2022 Jan 27, 2023	BUY	$416.25 - $477.71 $14.2 Million - $16.3 Million	34,108 Added 53.16%	98,275 $44.4 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $14.2 Million - $16.3 Million	34,108 Added 53.16%	98,275 $44.4 Million
Q4 2021 Jan 27, 2023	BUY	$428.64 - $477.48 $4.14 Million - $4.61 Million	9,654 Added 17.71%	64,167 $30.5 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $4.14 Million - $4.61 Million	9,654 Added 17.71%	64,167 $30.5 Million
Q3 2021 Jan 27, 2023	BUY	$424.97 - $453.19 $6.42 Million - $6.85 Million	15,118 Added 38.38%	54,513 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $6.42 Million - $6.85 Million	15,118 Added 38.38%	54,513 $23.4 Million
Q2 2021 Jan 27, 2023	BUY	$400.61 - $428.06 $3.18 Million - $3.39 Million	7,931 Added 25.21%	39,395 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $3.18 Million - $3.39 Million	7,931 Added 25.21%	39,395 $16.9 Million
Q1 2021 Jan 27, 2023	SELL	$368.79 - $397.26 $2.34 Million - $2.52 Million	-6,342 Reduced 16.78%	31,464 $12.5 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $2.34 Million - $2.52 Million	-6,342 Reduced 16.78%	31,464 $12.5 Million
Q4 2020 Jan 27, 2023	SELL	$326.54 - $373.88 $749,082 - $857,680	-2,294 Reduced 5.72%	37,806 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $749,082 - $857,680	-2,294 Reduced 5.72%	37,806 $14.1 Million
Q3 2020 Jan 27, 2023	SELL	$310.52 - $357.7 $34.2 Million - $39.4 Million	-110,213 Reduced 73.32%	40,100 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $1.19 Million - $1.37 Million	3,840 Added 10.59%	40,100 $13.4 Million
Q2 2020 Aug 17, 2020	BUY	$246.15 - $323.2 $3.08 Million - $4.04 Million	12,494 Added 52.57%	36,260 $11.2 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $476,890 - $723,709	2,139 Added 9.89%	23,766 $6.13 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $3.52 Million - $3.95 Million	-12,233 Reduced 36.13%	21,627 $6.96 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $5.45 Million - $5.8 Million	19,194 Added 130.87%	33,860 $10 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $363,530 - $391,718	-1,324 Reduced 8.28%	14,666 $4.3 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $469,615 - $547,535	1,923 Added 13.67%	15,990 $4.52 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $3.3 Million - $4.1 Million	14,067 New	14,067 $3.52 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History