GLADSTONE INSTITUTIONAL ADVISORY LLC – Technology Select Sector SPDR Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$15.67M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 1.38K shares | -925K | $118.78 | 131.92K |
| Q2 2022 | share | Increase | +21.23% | 22.86K shares | -519K | $127.12 | 130.54K |
| Q1 2022 | share | Increase | +183.69% | 69.72K shares | 10.51M | $158.93 | 107.68K |
| Q4 2021 | share | Increase | +164.64% | 23.61K shares | 4.45M | $174.72 | 37.95K |
| Q3 2021 | share | Increase | +5.88% | 797 shares | 142K | $149.32 | 14.34K |
| Q2 2021 | share | Increase | +5.24% | 674 shares | 290K | $147.4 | 13.54K |
| Q1 2021 | share | Increase | +290.30% | 9.57K shares | 1.28M | $132.33 | 12.87K |
| Q4 2020 | share | Decrease | -7.05% | -250 shares | 15K | $129.29 | 3.29K |
| Q3 2020 | share | Increase | +4.17% | 142 shares | 58K | $115.77 | 3.54K |
| Q2 2020 | share | Decrease | -27.02% | -1.26K shares | -19K | $103.43 | 3.40K |
| Q1 2020 | share | Increase | 0.00% | 4.66K shares | 375K | $79.34 | 4.66K |