Gladstone Institutional Advisory LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 14,851 shares of SPYD stock, worth $655,671. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,851

Previous 15,848 6.29%

Holding current value

$655,671

Previous $723,000 11.2%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$43.02 - $47.32 $42,890 - $47,178	-997 Reduced 6.29%	14,851 $642,000
Q3 2024 Oct 28, 2024	SELL	$39.95 - $45.86 $599 - $687	-15 Reduced 0.09%	15,848 $723,000
Q2 2024 Aug 02, 2024	BUY	$38.1 - $41.42 $54,406 - $59,147	1,428 Added 9.89%	15,863 $638,000
Q1 2024 May 14, 2024	BUY	$37.72 - $40.71 $259,060 - $279,596	6,868 Added 90.76%	14,435 $587,000
Q4 2023 Feb 09, 2024	BUY	$33.0 - $39.88 $58,707 - $70,946	1,779 Added 30.74%	7,567 $296,000
Q3 2023 Nov 13, 2023	BUY	$34.75 - $38.84 $5,942 - $6,641	171 Added 3.04%	5,788 $202,000
Q2 2023 Aug 10, 2023	BUY	$35.13 - $38.46 $197,325 - $216,029	5,617 New	5,617 $208,000

Others Institutions Holding SPYD

# of Institutions

490

Shares Held

50.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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Gladstone Institutional Advisory LLC Spdr Portfolio S&P 500 High Di Transaction History