Gladstone Institutional Advisory LLC Select Sector Spdr Tr Real Est Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 105,616 shares of XLRE stock, worth $4.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

105,616

Previous 87,922 20.12%

Holding current value

$4.37 Million

Previous $3.93 Million 9.37%

% of portfolio

0.2%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$40.06 - $45.21 $708,821 - $799,945	17,694 Added 20.12%	105,616 $4.3 Million
Q3 2024 Oct 28, 2024	SELL	$38.04 - $45.36 $288,495 - $344,010	-7,584 Reduced 7.94%	87,922 $3.93 Million
Q2 2024 Aug 02, 2024	SELL	$35.73 - $39.2 $205,197 - $225,125	-5,743 Reduced 5.67%	95,506 $3.67 Million
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $2.15 Million - $2.32 Million	57,283 Added 130.29%	101,249 $4 Million
Q4 2023 Feb 09, 2024	SELL	$32.19 - $40.5 $1.8 Million - $2.26 Million	-55,777 Reduced 55.92%	43,966 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $2.75 Million - $3.19 Million	81,838 Added 457.07%	99,743 $3.4 Million
Q2 2023 Aug 10, 2023	BUY	$35.21 - $37.75 $279,849 - $300,037	7,948 Added 79.82%	17,905 $674,000
Q1 2023 May 12, 2023	BUY	$34.62 - $41.83 $37,320 - $45,092	1,078 Added 12.14%	9,957 $372,000
Q4 2022 Feb 01, 2023	SELL	$33.77 - $39.47 $965,045 - $1.13 Million	-28,577 Reduced 76.29%	8,879 $327,000
Q3 2022 Jan 27, 2023	BUY	$35.63 - $45.74 $934,503 - $1.2 Million	26,228 Added 233.59%	37,456 $1.35 Million
Q3 2022 Oct 20, 2022	BUY	$35.63 - $45.74 $934,503 - $1.2 Million	26,228 Added 233.59%	37,456 $1.35 Million
Q2 2022 Jan 27, 2023	SELL	$38.85 - $50.6 $1.11 Million - $1.44 Million	-28,493 Reduced 71.73%	11,228 $459,000
Q2 2022 Aug 15, 2022	SELL	$38.85 - $50.6 $1.11 Million - $1.44 Million	-28,493 Reduced 71.73%	11,228 $459,000
Q1 2022 Jan 27, 2023	BUY	$43.98 - $51.33 $1.17 Million - $1.37 Million	26,652 Added 203.93%	39,721 $1.92 Million
Q1 2022 May 04, 2022	BUY	$43.98 - $51.33 $1.17 Million - $1.37 Million	26,652 Added 203.93%	39,721 $1.92 Million
Q4 2021 Jan 27, 2023	BUY	$44.62 - $51.81 $301,274 - $349,821	6,752 Added 106.89%	13,069 $677,000
Q4 2021 Feb 11, 2022	BUY	$44.62 - $51.81 $301,274 - $349,821	6,752 Added 106.89%	13,069 $677,000
Q3 2021 Jan 27, 2023	BUY	$44.45 - $48.73 $56,407 - $61,838	1,269 Added 25.14%	6,317 $281,000
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $56,407 - $61,838	1,269 Added 25.14%	6,317 $281,000
Q2 2021 Jan 27, 2023	SELL	$40.12 - $45.73 $1.3 Million - $1.48 Million	-32,408 Reduced 86.52%	5,048 $224,000
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $202,525 - $230,845	5,048 New	5,048 $224,000

Others Institutions Holding XLRE

# of Institutions

825

Shares Held

135M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Select Sector Spdr Tr Real Est Transaction History