GLADSTONE INSTITUTIONAL ADVISORY LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.92M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.93% | 647 shares | -152K | $287.3 | 17.12K |
| Q2 2022 | share | Increase | +6.84% | 1.05K shares | -277K | $307.82 | 16.48K |
| Q1 2022 | share | Increase | +8.60% | 1.22K shares | 189K | $346.83 | 15.42K |
| Q4 2021 | share | Increase | +2.89% | 399 shares | 491K | $364.07 | 14.20K |
| Q3 2021 | share | Increase | +5.37% | 703 shares | 150K | $337.51 | 13.80K |
| Q2 2021 | share | Increase | +26.87% | 2.77K shares | 1.11M | $342.63 | 13.10K |
| Q1 2021 | share | Increase | +103.29% | 5.24K shares | 1.85M | $326.69 | 10.32K |
| Q4 2020 | share | Increase | +36.05% | 1.34K shares | 518K | $301.24 | 5.08K |
| Q3 2020 | share | Increase | +18.43% | 581 shares | 223K | $272.12 | 3.73K |
| Q2 2020 | share | Increase | +2.40% | 74 shares | 138K | $251.52 | 3.15K |
| Q1 2020 | share | Increase | +25.01% | 616 shares | -27K | $212.68 | 3.07K |
| Q4 2019 | share | Increase | +8.50% | 193 shares | 91K | $274.83 | 2.46K |
| Q3 2019 | share | Increase | +17.98% | 346 shares | 99K | $258.05 | 2.27K |
| Q2 2019 | share | Increase | +30.88% | 454 shares | 131K | $254.04 | 1.92K |
| Q1 2019 | share | Increase | +1.17% | 17 shares | 42K | $246.27 | 1.47K |
| Q4 2018 | share | Increase | 0.00% | 1.45K shares | 339K | $220.41 | 1.45K |