Gladstone Institutional Advisory LLC Industrial Sector Spdr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 64,526 shares of XLI stock, worth $8.66 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

64,526

Previous 42,034 53.51%

Holding current value

$8.66 Million

Previous $5.12 Million 70.62%

% of portfolio

0.44%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$120.56 - $135.44 $2.71 Million - $3.05 Million	22,492 Added 53.51%	64,526 $8.74 Million
Q2 2024 Aug 02, 2024	BUY	$120.47 - $125.94 $25,901 - $27,077	215 Added 0.51%	42,034 $5.12 Million
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $401,457 - $458,746	3,642 Added 9.54%	41,819 $5.27 Million
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $1.33 Million - $1.57 Million	-13,762 Reduced 26.5%	38,177 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $1.01 Million - $1.11 Million	10,018 Added 23.9%	51,939 $5.27 Million
Q2 2023 Aug 10, 2023	BUY	$96.85 - $107.32 $310,501 - $344,067	3,206 Added 8.28%	41,921 $4.5 Million
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $1.17 Million - $1.26 Million	-12,169 Reduced 23.92%	38,715 $3.92 Million
Q4 2022 Feb 01, 2023	BUY	$84.74 - $102.33 $1.78 Million - $2.16 Million	21,061 Added 70.62%	50,884 $5 Million
Q3 2022 Jan 27, 2023	BUY	$82.84 - $100.53 $249,928 - $303,299	3,017 Added 11.25%	29,823 $2.47 Million
Q3 2022 Oct 20, 2022	BUY	$82.84 - $100.53 $249,928 - $303,299	3,017 Added 11.25%	29,823 $2.47 Million
Q2 2022 Jan 27, 2023	SELL	$85.56 - $102.18 $672,416 - $803,032	-7,859 Reduced 22.67%	26,806 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $672,416 - $803,032	-7,859 Reduced 22.67%	26,806 $2.34 Million
Q1 2022 Jan 27, 2023	BUY	$95.6 - $107.05 $1.91 Million - $2.14 Million	20,017 Added 136.65%	34,665 $3.57 Million
Q1 2022 May 04, 2022	BUY	$95.6 - $107.05 $1.91 Million - $2.14 Million	20,017 Added 136.65%	34,665 $3.57 Million
Q4 2021 Jan 27, 2023	BUY	$98.64 - $107.12 $295,032 - $320,395	2,991 Added 25.66%	14,648 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $295,032 - $320,395	2,991 Added 25.66%	14,648 $1.55 Million
Q3 2021 Jan 27, 2023	BUY	$97.84 - $105.53 $228,260 - $246,201	2,333 Added 25.02%	11,657 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $228,260 - $246,201	2,333 Added 25.02%	11,657 $1.14 Million
Q2 2021 Jan 27, 2023	BUY	$98.78 - $105.53 $341,482 - $364,817	3,457 Added 58.92%	9,324 $955,000
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $341,482 - $364,817	3,457 Added 58.92%	9,324 $955,000
Q1 2021 Jan 27, 2023	SELL	$84.77 - $98.77 $2.03 Million - $2.37 Million	-23,956 Reduced 80.33%	5,867 $578,000
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $497,345 - $579,483	5,867 New	5,867 $578,000
Q3 2020 Nov 16, 2020	SELL	$67.14 - $79.9 $213,035 - $253,522	-3,173 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$56.34 - $76.29 $114,426 - $154,944	-2,031 Reduced 39.03%	3,173 $218,000
Q1 2020 May 14, 2020	BUY	$48.77 - $85.23 $28,384 - $49,603	582 Added 12.59%	5,204 $308,000
Q4 2019 Feb 12, 2020	SELL	$74.07 - $82.5 $56,811 - $63,277	-767 Reduced 14.23%	4,622 $376,000
Q3 2019 Nov 13, 2019	SELL	$77.22 - $79.35 $138,069 - $141,877	-1,788 Reduced 24.91%	5,389 $419,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,199 Reduced 23.45%	7,177 $556,000
Q1 2019 May 10, 2019	SELL	N/A	-625 Reduced 6.25%	9,376 $703,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,001 New	10,001 $644,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Gladstone Institutional Advisory LLC Industrial Sector Spdr Transaction History