GLADSTONE INSTITUTIONAL ADVISORY LLC – Health Care Select Sector SPDR Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.93M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.48% | -88.49K shares | -11.64M | $121.11 | 40.72K |
| Q2 2022 | share | Increase | +167.16% | 80.85K shares | 9.94M | $128.24 | 129.22K |
| Q1 2022 | share | Increase | +123.55% | 26.73K shares | 3.57M | $136.99 | 48.37K |
| Q4 2021 | share | Increase | +35.72% | 5.69K shares | 1.01M | $141.49 | 21.63K |
| Q3 2021 | share | Increase | +24.33% | 3.12K shares | 414K | $127.3 | 15.94K |
| Q2 2021 | share | Increase | +30.45% | 2.99K shares | 468K | $125.5 | 12.82K |
| Q1 2021 | share | Increase | +237.07% | 6.91K shares | 816K | $115.88 | 9.82K |
| Q4 2020 | share | Decrease | -10.66% | -348 shares | -13K | $112.22 | 2.91K |
| Q3 2020 | share | Increase | +32.52% | 801 shares | 98K | $103.91 | 3.26K |
| Q2 2020 | share | Decrease | -39.32% | -1.59K shares | -114K | $98.18 | 2.46K |
| Q1 2020 | share | Increase | +46.16% | 1.28K shares | 77K | $86.54 | 4.05K |
| Q4 2019 | share | Decrease | -16.41% | -545 shares | -16K | $99.01 | 2.77K |
| Q3 2019 | share | Increase | +3.78% | 121 shares | 3K | $86.68 | 3.32K |
| Q2 2019 | share | Decrease | -39.32% | -2.07K shares | -188K | $88.73 | 3.20K |
| Q1 2019 | share | Decrease | -3.83% | -210 shares | 10K | $87.51 | 5.27K |
| Q4 2018 | share | Increase | 0.00% | 5.48K shares | 474K | $82.2 | 5.48K |