GLADSTONE INSTITUTIONAL ADVISORY LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.76M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +19.74% | 4.27K shares | 240K | $68.12 | 25.95K |
Q2 2022 | share | Decrease | -0.46% | -101 shares | -297K | $70.5 | 21.67K |
Q1 2022 | share | Increase | +5.47% | 1.13K shares | -91K | $83.83 | 21.77K |
Q4 2021 | share | Increase | +4.15% | 822 shares | 189K | $92.94 | 20.64K |
Q3 2021 | share | Increase | +1.19% | 234 shares | -12K | $87.12 | 19.82K |
Q2 2021 | share | Increase | +1.49% | 287 shares | 82K | $88.59 | 19.58K |
Q1 2021 | share | Increase | +0.58% | 112 shares | 191K | $85.55 | 19.30K |
Q4 2020 | share | Increase | +2.94% | 548 shares | 366K | $76.03 | 19.19K |
Q3 2020 | share | Decrease | -51.44% | -19.74K shares | -1.08M | $58.59 | 18.64K |
Q2 2020 | share | Decrease | -34.19% | -19.94K shares | -514K | $56.31 | 38.38K |
Q1 2020 | share | Increase | +43.64% | 17.72K shares | 74K | $45.68 | 58.33K |
Q4 2019 | share | Increase | +3.20% | 1.26K shares | 275K | $63.63 | 40.61K |
Q3 2019 | share | Increase | +1.66% | 641 shares | -13K | $58.56 | 39.35K |
Q2 2019 | share | Increase | +12.82% | 4.39K shares | 310K | $59.69 | 38.71K |
Q1 2019 | share | Increase | 0.00% | 34.31K shares | 2.04M | $58.33 | 34.31K |