GLADSTONE INSTITUTIONAL ADVISORY LLC – Energy Select Sector SPDR Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.36M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.17% | -12.56K shares | -868K | $72.02 | 60.6K |
| Q2 2022 | share | Decrease | -17.15% | -15.14K shares | -1.51M | $71.51 | 73.16K |
| Q1 2022 | share | Increase | +587.83% | 75.47K shares | 6.03M | $76.44 | 88.31K |
| Q4 2021 | share | Increase | +32.81% | 3.17K shares | 209K | $55.36 | 12.83K |
| Q3 2021 | share | Increase | +19.72% | 1.59K shares | 69K | $52.09 | 9.66K |
| Q2 2021 | share | Increase | +8.59% | 639 shares | 70K | $53.2 | 8.07K |
| Q1 2021 | share | Increase | 0.00% | 7.43K shares | 365K | $47.98 | 7.43K |
| Q3 2020 | share | Decrease | -100.00% | -5.30K shares | -201K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.30K shares | 201K | $35.53 | 5.30K |