GLADSTONE INSTITUTIONAL ADVISORY LLC – SPDR S&P 500 ETF Trust Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$53.68M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.88% | 47.27K shares | 14.81M | $357.18 | 150.31K |
| Q2 2022 | share | Increase | +4.85% | 4.76K shares | -5.51M | $377.25 | 103.04K |
| Q1 2022 | share | Increase | +53.16% | 34.10K shares | 13.90M | $451.64 | 98.27K |
| Q4 2021 | share | Increase | +17.71% | 9.65K shares | 7.08M | $476.16 | 64.16K |
| Q3 2021 | share | Increase | +38.38% | 15.11K shares | 6.53M | $429.14 | 54.51K |
| Q2 2021 | share | Increase | +25.21% | 7.93K shares | 4.39M | $426.68 | 39.39K |
| Q1 2021 | share | Decrease | -16.78% | -6.34K shares | -1.66M | $393.75 | 31.46K |
| Q4 2020 | share | Decrease | -5.72% | -2.29K shares | 706K | $370.23 | 37.80K |
| Q3 2020 | share | Increase | +10.59% | 3.84K shares | 2.24M | $330.21 | 40.1K |
| Q2 2020 | share | Increase | +52.57% | 12.49K shares | 5.05M | $302.82 | 36.26K |
| Q1 2020 | share | Increase | +9.89% | 2.13K shares | -835K | $252 | 23.76K |
| Q4 2019 | share | Decrease | -36.13% | -12.23K shares | -3.08M | $312.76 | 21.62K |
| Q3 2019 | share | Increase | +130.87% | 19.19K shares | 5.75M | $286.98 | 33.86K |
| Q2 2019 | share | Decrease | -8.28% | -1.32K shares | -220K | $282.02 | 14.66K |
| Q1 2019 | share | Increase | +13.67% | 1.92K shares | 1.00M | $270.58 | 15.99K |
| Q4 2018 | share | Increase | 0.00% | 14.06K shares | 3.51M | $238.35 | 14.06K |