Gladstone Institutional Advisory’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,454	Closed	-$469K	–	781
2025 Q1	$469K	Sell	3,454 -336	-9%	-$45.2K	0.02%	484
2024 Q4	$501K	Buy	3,790 +940	+33%	+$131K	0.02%	472
2024 Q3	$405K	Hold	2,850	–	–	0.02%	507
2024 Q2	$362K	Sell	2,850 -275	-9%	-$35.4K	0.02%	496
2024 Q1	$410K	Sell	3,125 -154	-5%	-$19.3K	0.02%	461
2023 Q4	$410K	Buy	3,279 +38	+1%	+$4.46K	0.02%	455
2023 Q3	$373K	Sell	3,241 -494	-13%	-$60.3K	0.02%	445
2023 Q2	$458K	Hold	3,735	–	–	0.03%	416
2023 Q1	$462K	Sell	3,735 -113	-3%	-$14.2K	0.03%	422
2022 Q4	$481K	Sell	3,848 -17	-0.4%	-$2.1K	0.03%	405
2022 Q3	$431K	Buy	3,865 +386	+11%	+$47.5K	0.03%	424
2022 Q2	$413K	Sell	3,479 -234	-6%	-$29.2K	0.03%	452
2022 Q1	$476K	Buy	3,713 +528	+17%	+$66.7K	0.03%	437
2021 Q4	$411K	Buy	3,185 +47	+1%	+$5.85K	0.03%	421
2021 Q3	$369K	Sell	3,138 -40	-1%	-$4.9K	0.04%	394
2021 Q2	$389K	Sell	3,178 -774	-20%	-$95.7K	0.05%	345
2021 Q1	$466K	Buy	3,952 +645	+20%	+$72.3K	0.07%	245
2020 Q4	$350K	Buy	3,307 +3	+0.1%	+$304	0.07%	207
2020 Q3	$305K	Buy	3,304 +233	+8%	+$22K	0.07%	207
2020 Q2	$280K	Buy	3,071 +122	+4%	+$10.7K	0.07%	181
2020 Q1	$236K	Buy	2,949 +77	+3%	+$7.59K	0.06%	222
2019 Q4	$309K	Sell	2,872 -987	-26%	-$104K	0.08%	186
2019 Q3	$396K	Buy	3,859 +59	+2%	+$5.95K	0.1%	172
2019 Q2	$383K	Buy	3,800 +724	+24%	+$72.4K	0.12%	174
2019 Q1	$306K	Buy	3,076 +4	+0.1%	+$384	0.11%	150
2018 Q4	$275K	Buy	+3,072	New	+$290K	0.16%	134