Gladstone Institutional Advisory LLC Select Sector Spdr Fund Health Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 54,389 shares of XLV stock, worth $7.59 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

54,389

Previous 72,761 25.25%

Holding current value

$7.59 Million

Previous $10.6 Million 21.01%

% of portfolio

0.42%

Previous 0.56%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$143.3 - $157.24 $2.63 Million - $2.89 Million	-18,372 Reduced 25.25%	54,389 $8.38 Million
Q2 2024 Aug 02, 2024	BUY	$138.43 - $147.09 $2.38 Million - $2.52 Million	17,162 Added 30.87%	72,761 $10.6 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $2.43 Million - $2.6 Million	17,576 Added 46.22%	55,599 $8.21 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $698,450 - $773,547	-5,672 Reduced 12.98%	38,023 $5.19 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $125,907 - $133,242	978 Added 2.29%	43,695 $5.63 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $183,266 - $196,164	1,446 Added 3.5%	42,717 $5.67 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $1.22 Million - $1.33 Million	-9,824 Reduced 19.23%	41,271 $5.34 Million
Q4 2022 Feb 01, 2023	BUY	$121.85 - $140.1 $1.26 Million - $1.45 Million	10,368 Added 25.46%	51,095 $6.94 Million
Q3 2022 Jan 27, 2023	SELL	$121.11 - $134.29 $10.7 Million - $11.9 Million	-88,496 Reduced 68.48%	40,727 $4.93 Million
Q3 2022 Oct 20, 2022	SELL	$121.11 - $134.29 $10.7 Million - $11.9 Million	-88,496 Reduced 68.48%	40,727 $4.93 Million
Q2 2022 Jan 27, 2023	BUY	$119.89 - $142.83 $9.69 Million - $11.5 Million	80,853 Added 167.16%	129,223 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $9.69 Million - $11.5 Million	80,853 Added 167.16%	129,223 $16.6 Million
Q1 2022 Jan 27, 2023	BUY	$126.55 - $139.44 $3.38 Million - $3.73 Million	26,733 Added 123.55%	48,370 $6.63 Million
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $3.38 Million - $3.73 Million	26,733 Added 123.55%	48,370 $6.63 Million
Q4 2021 Jan 27, 2023	BUY	$125.34 - $141.49 $713,811 - $805,785	5,695 Added 35.72%	21,637 $3.05 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $713,811 - $805,785	5,695 Added 35.72%	21,637 $3.05 Million
Q3 2021 Jan 27, 2023	BUY	$127.07 - $136.85 $396,458 - $426,972	3,120 Added 24.33%	15,942 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $396,458 - $426,972	3,120 Added 24.33%	15,942 $2.03 Million
Q2 2021 Jan 27, 2023	BUY	$116.39 - $126.03 $348,355 - $377,207	2,993 Added 30.45%	12,822 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $348,355 - $377,207	2,993 Added 30.45%	12,822 $1.62 Million
Q1 2021 Jan 27, 2023	BUY	$110.8 - $118.5 $765,960 - $819,190	6,913 Added 237.07%	9,829 $1.15 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $765,960 - $819,190	6,913 Added 237.07%	9,829 $1.15 Million
Q4 2020 Jan 27, 2023	SELL	$101.66 - $113.44 $35,377 - $39,477	-348 Reduced 10.66%	2,916 $331,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $35,377 - $39,477	-348 Reduced 10.66%	2,916 $331,000
Q3 2020 Jan 27, 2023	SELL	$100.71 - $109.44 $3.77 Million - $4.1 Million	-37,463 Reduced 91.99%	3,264 $344,000
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $80,668 - $87,661	801 Added 32.52%	3,264 $344,000
Q2 2020 Aug 17, 2020	SELL	$85.21 - $103.92 $135,995 - $165,856	-1,596 Reduced 39.32%	2,463 $246,000
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $95,662 - $134,263	1,282 Added 46.16%	4,059 $360,000
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $47,932 - $56,194	-545 Reduced 16.41%	2,777 $283,000
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $10,808 - $11,132	121 Added 3.78%	3,322 $299,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,074 Reduced 39.32%	3,201 $296,000
Q1 2019 May 10, 2019	SELL	N/A	-210 Reduced 3.83%	5,275 $484,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,485 New	5,485 $474,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Select Sector Spdr Fund Health Transaction History