GLADSTONE INSTITUTIONAL ADVISORY LLC – Financial Select Sector SPDR Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.71M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.28% | -6.94K shares | -388K | $30.36 | 155.33K |
| Q2 2022 | share | Decrease | -49.42% | -158.57K shares | -7.19M | $31.45 | 162.28K |
| Q1 2022 | share | Increase | +333.44% | 246.82K shares | 9.40M | $38.32 | 320.85K |
| Q4 2021 | share | Increase | +62.54% | 28.48K shares | 1.18M | $39.12 | 74.02K |
| Q3 2021 | share | Increase | +43.79% | 13.86K shares | 547K | $37.53 | 45.54K |
| Q2 2021 | share | Increase | +66.04% | 12.59K shares | 512K | $36.53 | 31.67K |
| Q1 2021 | share | Increase | 0.00% | 19.07K shares | 650K | $33.77 | 19.07K |
| Q2 2020 | share | Decrease | -100.00% | -19.18K shares | -400K | $22.6 | 0 |
| Q1 2020 | share | Increase | +1.57% | 297 shares | -181K | $20.2 | 19.18K |
| Q4 2019 | share | Increase | +10.31% | 1.76K shares | 101K | $29.6 | 18.88K |
| Q3 2019 | share | Increase | +7.16% | 1.14K shares | 39K | $26.79 | 17.12K |
| Q2 2019 | share | Increase | 0.00% | 15.98K shares | 441K | $26.27 | 15.98K |
| Q1 2019 | share | Decrease | -100.00% | -12.03K shares | -287K | $24.35 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12.03K shares | 287K | $22.45 | 12.03K |