GLADSTONE INSTITUTIONAL ADVISORY LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.34M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +61.37% | 11.59K shares | 1.74M | $142.45 | 30.48K |
Q2 2022 | share | Increase | +24.66% | 3.73K shares | -206K | $137.48 | 18.89K |
Q1 2022 | share | Increase | +51.67% | 5.16K shares | 760K | $185 | 15.15K |
Q4 2021 | share | Increase | +33.43% | 2.50K shares | 699K | $204.93 | 9.99K |
Q3 2021 | share | Increase | +25.64% | 1.52K shares | 280K | $179.45 | 7.48K |
Q2 2021 | share | Increase | +44.77% | 1.84K shares | 372K | $178.28 | 5.96K |
Q1 2021 | share | Increase | 0.00% | 4.11K shares | 692K | $167.57 | 4.11K |
Q3 2019 | share | Decrease | -100.00% | -1.83K shares | -219K | $118.42 | 0 |
Q2 2019 | share | Decrease | -17.48% | -389 shares | -34K | $116.56 | 1.83K |
Q1 2019 | share | Decrease | -9.07% | -222 shares | 11K | $110.95 | 2.22K |
Q4 2018 | share | Increase | 0.00% | 2.44K shares | 242K | $96.16 | 2.44K |