GLADSTONE INSTITUTIONAL ADVISORY LLC – Utilities Select Sector SPDR Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$12.06M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +406.79% | 147.77K shares | 9.51M | $65.51 | 184.10K |
| Q2 2022 | share | Increase | +205.24% | 24.42K shares | 1.66M | $70.13 | 36.32K |
| Q1 2022 | share | Increase | +30.41% | 2.77K shares | 233K | $74.46 | 11.90K |
| Q4 2021 | share | Increase | +17.18% | 1.33K shares | 155K | $71.33 | 9.12K |
| Q3 2021 | share | Increase | +94.21% | 3.77K shares | 244K | $63.88 | 7.78K |
| Q2 2021 | share | Decrease | -81.41% | -17.56K shares | -1.12M | $62.75 | 4.01K |
| Q1 2021 | share | Increase | +2.26% | 477 shares | 59K | $63.07 | 21.57K |
| Q4 2020 | share | Increase | +5.79% | 1.15K shares | 139K | $61.3 | 21.09K |
| Q3 2020 | share | Increase | 0.00% | 19.94K shares | 1.18M | $57.56 | 19.94K |
| Q2 2019 | share | Decrease | -100.00% | -6.11K shares | -356K | $55.38 | 0 |
| Q1 2019 | share | Decrease | -3.15% | -199 shares | 22K | $53.6 | 6.11K |
| Q4 2018 | share | Increase | 0.00% | 6.31K shares | 334K | $48.4 | 6.31K |