Gladstone Institutional Advisory LLC Spdr Portfolio Transaction History

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 275,222 shares of SPYG stock, worth $24.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
275,222
Previous 226,696 21.41%
Holding current value
$24.3 Million
Previous $18.8 Million 28.67%
% of portfolio
1.15%
Previous 0.94%

Shares

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

Jan 29, 2025
BUY
$81.74 - $91.38 $3.97 Million - $4.43 Million
48,526 Added 21.41%
275,222 $24.2 Million
Q3 2024

Oct 28, 2024
BUY
$73.38 - $84.1 $12.8 Million - $14.6 Million
173,920 Added 329.54%
226,696 $18.8 Million
Q2 2024

Aug 02, 2024
BUY
$68.71 - $80.95 $1.96 Million - $2.3 Million
28,457 Added 117.02%
52,776 $4.23 Million
Q1 2024

May 14, 2024
BUY
$63.12 - $73.73 $962,516 - $1.12 Million
15,249 Added 168.13%
24,319 $1.78 Million
Q4 2023

Feb 09, 2024
BUY
$57.02 - $65.3 $44,760 - $51,260
785 Added 9.47%
9,070 $590,000
Q3 2023

Nov 13, 2023
SELL
$58.97 - $62.89 $1.48 Million - $1.58 Million
-25,139 Reduced 75.21%
8,285 $491,000
Q2 2023

Aug 10, 2023
BUY
$54.76 - $61.01 $611,833 - $681,664
11,173 Added 50.21%
33,424 $2.04 Million
Q1 2023

May 12, 2023
BUY
$49.61 - $55.36 $16,917 - $18,877
341 Added 1.56%
22,251 $1.23 Million
Q4 2022

Feb 01, 2023
BUY
$49.14 - $55.07 $853,905 - $956,951
17,377 Added 383.34%
21,910 $1.11 Million
Q3 2022

Jan 27, 2023
SELL
$50.1 - $61.86 $12.2 Million - $15 Million
-243,232 Reduced 98.17%
4,533 $227,000
Q3 2022

Oct 20, 2022
BUY
$50.1 - $61.86 $227,103 - $280,411
4,533 New
4,533 $227,000
Q2 2022

Aug 15, 2022
SELL
$50.47 - $67.39 $12.5 Million - $16.7 Million
-247,765 Closed
0 $0
Q1 2022

Jan 27, 2023
SELL
$59.17 - $73.03 $871,455 - $1.08 Million
-14,728 Reduced 5.61%
247,765 $16.4 Million
Q1 2022

May 04, 2022
SELL
$59.17 - $73.03 $871,455 - $1.08 Million
-14,728 Reduced 5.61%
247,765 $16.4 Million
Q4 2021

Jan 27, 2023
BUY
$63.39 - $73.48 $16.4 Million - $19 Million
257,960 Added 5690.71%
262,493 $19 Million
Q4 2021

Feb 11, 2022
BUY
$63.39 - $73.48 $16.6 Million - $19.3 Million
262,493 New
262,493 $19 Million

Others Institutions Holding SPYG

# of Institutions
1,219
Shares Held
323M
Call Options Held
1.22M
Put Options Held
95.9K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
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