GLADSTONE INSTITUTIONAL ADVISORY LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$3.80M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.12% | -9.92K shares | -777K | $57.82 | 65.77K |
| Q2 2022 | share | Decrease | -0.76% | -581 shares | -789K | $60.5 | 75.70K |
| Q1 2022 | share | Increase | +0.22% | 167 shares | -43K | $70.38 | 76.28K |
| Q4 2021 | share | Increase | +6.05% | 4.34K shares | 658K | $71.04 | 76.11K |
| Q3 2021 | share | Increase | +2.04% | 1.43K shares | 5K | $66.23 | 71.77K |
| Q2 2021 | share | Decrease | -18.70% | -16.17K shares | -912K | $67.27 | 70.34K |
| Q1 2021 | share | Decrease | -2.38% | -2.11K shares | 742K | $64.89 | 86.51K |
| Q4 2020 | share | Increase | +2.95% | 2.53K shares | 1.18M | $54.79 | 88.63K |
| Q3 2020 | share | Decrease | -3.22% | -2.86K shares | -56K | $42.65 | 86.09K |
| Q2 2020 | share | Decrease | -29.52% | -37.25K shares | -658K | $41.75 | 88.96K |
| Q1 2020 | share | Increase | +35.25% | 32.89K shares | -662K | $34.33 | 126.21K |
| Q4 2019 | share | Increase | +1.00% | 924 shares | 370K | $52.82 | 93.32K |
| Q3 2019 | share | Increase | +1.69% | 1.53K shares | 74K | $49.2 | 92.40K |
| Q2 2019 | share | Increase | +12.90% | 10.37K shares | 614K | $49.01 | 90.86K |
| Q1 2019 | share | Increase | 0.00% | 80.48K shares | 4.05M | $47.82 | 80.48K |