Gladstone Institutional Advisory LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 621,185 shares of SPYV stock, worth $32.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
621,185
Previous 463,965 33.89%
Holding current value
$32.7 Million
Previous $24.5 Million 29.53%
% of portfolio
1.51%
Previous 1.23%

Shares

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

Jan 29, 2025
BUY
$51.09 - $55.27 $8.03 Million - $8.69 Million
157,220 Added 33.89%
621,185 $31.8 Million
Q3 2024

Oct 28, 2024
BUY
$48.51 - $52.86 $19.8 Million - $21.6 Million
408,398 Added 734.96%
463,965 $24.5 Million
Q2 2024

Aug 02, 2024
BUY
$47.37 - $50.09 $1.08 Million - $1.14 Million
22,789 Added 69.53%
55,567 $2.71 Million
Q1 2024

May 14, 2024
BUY
$45.88 - $50.1 $675,904 - $738,073
14,732 Added 81.64%
32,778 $1.64 Million
Q4 2023

Feb 09, 2024
BUY
$39.63 - $46.73 $109,775 - $129,442
2,770 Added 18.13%
18,046 $841,000
Q3 2023

Nov 13, 2023
BUY
$41.15 - $44.69 $99,829 - $108,417
2,426 Added 18.88%
15,276 $630,000
Q2 2023

Aug 10, 2023
BUY
$40.17 - $43.27 $5,222 - $5,625
130 Added 1.02%
12,850 $555,000
Q1 2023

May 12, 2023
SELL
$38.68 - $42.77 $40,227 - $44,480
-1,040 Reduced 7.56%
12,720 $517,000
Q4 2022

Feb 01, 2023
SELL
$34.79 - $40.71 $54,098 - $63,304
-1,555 Reduced 10.15%
13,760 $535,000
Q3 2022

Jan 27, 2023
BUY
$34.49 - $40.43 $95,640 - $112,112
2,773 Added 22.11%
15,315 $528,000
Q3 2022

Oct 20, 2022
BUY
$34.49 - $40.43 $95,640 - $112,112
2,773 Added 22.11%
15,315 $528,000
Q2 2022

Jan 27, 2023
BUY
$35.93 - $42.52 $107,933 - $127,730
3,004 Added 31.5%
12,542 $462,000
Q2 2022

Aug 15, 2022
BUY
$35.93 - $42.52 $107,933 - $127,730
3,004 Added 31.5%
12,542 $462,000
Q1 2022

Jan 27, 2023
BUY
$39.54 - $42.64 $82,045 - $88,478
2,075 Added 27.8%
9,538 $398,000
Q1 2022

May 04, 2022
BUY
$39.54 - $42.64 $82,045 - $88,478
2,075 Added 27.8%
9,538 $398,000
Q1 2021

Jan 27, 2023
SELL
$33.86 - $38.29 $265,868 - $300,653
-7,852 Reduced 51.27%
7,463 $283,000
Q1 2021

May 17, 2021
BUY
$33.86 - $38.29 $252,697 - $285,758
7,463 New
7,463 $283,000

Others Institutions Holding SPYV

# of Institutions
1,074
Shares Held
437M
Call Options Held
316K
Put Options Held
4.7K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
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