GLADSTONE INSTITUTIONAL ADVISORY LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$3.50M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.46% | 11.41K shares | 660K | $60.35 | 58.06K |
| Q2 2022 | share | Increase | +0.95% | 440 shares | -586K | $60.96 | 46.65K |
| Q1 2022 | share | Increase | +7.52% | 3.23K shares | -74K | $74.21 | 46.21K |
| Q4 2021 | share | Increase | +4.37% | 1.80K shares | 389K | $81.59 | 42.98K |
| Q3 2021 | share | Increase | +1.45% | 589 shares | -32K | $75.65 | 41.18K |
| Q2 2021 | share | Decrease | -8.49% | -3.76K shares | -185K | $77.16 | 40.59K |
| Q1 2021 | share | Increase | +4.13% | 1.75K shares | 378K | $74.65 | 44.36K |
| Q4 2020 | share | Increase | +3.23% | 1.33K shares | 585K | $68.82 | 42.60K |
| Q3 2020 | share | Decrease | -49.53% | -40.50K shares | -2.03M | $56.81 | 41.27K |
| Q2 2020 | share | Decrease | -35.03% | -44.09K shares | -991K | $53.19 | 81.77K |
| Q1 2020 | share | Increase | +30.04% | 29.07K shares | -136K | $42.24 | 125.86K |
| Q4 2019 | share | Increase | +3.75% | 3.5K shares | 515K | $56.14 | 96.78K |
| Q3 2019 | share | Increase | +1.52% | 1.39K shares | 23K | $52.64 | 93.28K |
| Q2 2019 | share | Increase | +12.16% | 9.96K shares | 683K | $53.02 | 91.89K |
| Q1 2019 | share | Increase | 0.00% | 81.92K shares | 4.30M | $51.16 | 81.92K |