GLADSTONE INSTITUTIONAL ADVISORY LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.30M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.83% | -6.45K shares | -648K | $67.14 | 34.31K |
| Q2 2022 | share | Decrease | -4.08% | -1.73K shares | -590K | $72.41 | 40.76K |
| Q1 2022 | share | Decrease | -0.05% | -23 shares | -61K | $83.33 | 42.50K |
| Q4 2021 | share | Increase | +12.15% | 4.60K shares | 495K | $84.91 | 42.52K |
| Q3 2021 | share | Increase | +2.18% | 809 shares | -73K | $81.96 | 37.91K |
| Q2 2021 | share | Decrease | -13.94% | -6.01K shares | -354K | $85.43 | 37.10K |
| Q1 2021 | share | Decrease | -1.76% | -772 shares | 630K | $81.44 | 43.11K |
| Q4 2020 | share | Increase | +3.31% | 1.40K shares | 777K | $65.47 | 43.89K |
| Q3 2020 | share | Decrease | -2.48% | -1.08K shares | -12K | $49.33 | 42.48K |
| Q2 2020 | share | Decrease | -35.02% | -23.48K shares | -600K | $48.27 | 43.56K |
| Q1 2020 | share | Increase | +31.91% | 16.22K shares | -600K | $39.93 | 67.05K |
| Q4 2019 | share | Increase | +1.73% | 866 shares | 279K | $63.75 | 50.82K |
| Q3 2019 | share | Increase | +2.30% | 1.12K shares | 97K | $59.12 | 49.96K |
| Q2 2019 | share | Increase | +12.69% | 5.5K shares | 351K | $58.31 | 48.84K |
| Q1 2019 | share | Increase | 0.00% | 43.34K shares | 2.61M | $57.68 | 43.34K |