GLADSTONE INSTITUTIONAL ADVISORY LLC – Industrial Select Sector SPDR Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.47M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.25% | 3.01K shares | 130K | $82.84 | 29.82K |
| Q2 2022 | share | Decrease | -22.67% | -7.85K shares | -1.22M | $87.34 | 26.80K |
| Q1 2022 | share | Increase | +136.65% | 20.01K shares | 2.02M | $102.98 | 34.66K |
| Q4 2021 | share | Increase | +25.66% | 2.99K shares | 409K | $105.36 | 14.64K |
| Q3 2021 | share | Increase | +25.02% | 2.33K shares | 186K | $97.84 | 11.65K |
| Q2 2021 | share | Increase | +58.92% | 3.45K shares | 377K | $102.07 | 9.32K |
| Q1 2021 | share | Increase | 0.00% | 5.86K shares | 578K | $97.83 | 5.86K |
| Q3 2020 | share | Decrease | -100.00% | -3.17K shares | -218K | $75.94 | 0 |
| Q2 2020 | share | Decrease | -39.03% | -2.03K shares | -90K | $67.5 | 3.17K |
| Q1 2020 | share | Increase | +12.59% | 582 shares | -68K | $57.72 | 5.20K |
| Q4 2019 | share | Decrease | -14.23% | -767 shares | -43K | $79.05 | 4.62K |
| Q3 2019 | share | Decrease | -24.91% | -1.78K shares | -137K | $74.96 | 5.38K |
| Q2 2019 | share | Decrease | -23.45% | -2.19K shares | -147K | $74.36 | 7.17K |
| Q1 2019 | share | Decrease | -6.25% | -625 shares | 59K | $71.75 | 9.37K |
| Q4 2018 | share | Increase | 0.00% | 10.00K shares | 644K | $61.24 | 10.00K |