GIA
Gladstone Institutional Advisory’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
32,828
+1,556
| +5% | +$124K | 0.11% | 200 |
|
|
2025
Q1 | $2.45M | Buy |
31,272
+376
| +1% | +$29.5K | 0.11% | 193 |
|
|
2024
Q4 | $2.7M | Sell |
30,896
-1,481
| -5% | -$129K | 0.13% | 181 |
|
|
2024
Q3 | $2.81M | Sell |
32,377
-403
| -1% | -$35K | 0.14% | 177 |
|
|
2024
Q2 | $2.57M | Sell |
32,780
-2,632
| -7% | -$206K | 0.13% | 182 |
|
|
2024
Q1 | $2.94M | Sell |
35,412
-570
| -2% | -$47.3K | 0.16% | 164 |
|
|
2023
Q4 | $3M | Buy |
35,982
+1,163
| +3% | +$96.9K | 0.17% | 154 |
|
|
2023
Q3 | $2.52M | Buy |
34,819
+1,837
| +6% | +$133K | 0.16% | 163 |
|
|
2023
Q2 | $2.55M | Buy |
32,982
+22
| +0.1% | +$1.7K | 0.16% | 166 |
|
|
2023
Q1 | $2.51M | Sell |
32,960
-1,071
| -3% | -$81.6K | 0.16% | 170 |
|
|
2022
Q4 | $2.53M | Sell |
34,031
-283
| -0.8% | -$21K | 0.18% | 164 |
|
|
2022
Q3 | $2.3M | Sell |
34,314
-6,453
| -16% | -$433K | 0.18% | 142 |
|
|
2022
Q2 | $2.95M | Sell |
40,767
-1,735
| -4% | -$126K | 0.23% | 106 |
|
|
2022
Q1 | $3.54M | Sell |
42,502
-23
| -0.1% | -$1.92K | 0.24% | 112 |
|
|
2021
Q4 | $3.6M | Buy |
42,525
+4,608
| +12% | +$390K | 0.28% | 102 |
|
|
2021
Q3 | $3.11M | Buy |
37,917
+809
| +2% | +$66.3K | 0.3% | 88 |
|
|
2021
Q2 | $3.18M | Sell |
37,108
-6,010
| -14% | -$515K | 0.38% | 68 |
|
|
2021
Q1 | $3.54M | Sell |
43,118
-772
| -2% | -$63.3K | 0.55% | 51 |
|
|
2020
Q4 | $2.91M | Buy |
43,890
+1,406
| +3% | +$93.1K | 0.58% | 45 |
|
|
2020
Q3 | $2.13M | Sell |
42,484
-1,082
| -2% | -$54.2K | 0.51% | 43 |
|
|
2020
Q2 | $2.14M | Sell |
43,566
-23,484
| -35% | -$1.15M | 0.54% | 43 |
|
|
2020
Q1 | $2.74M | Buy |
67,050
+16,221
| +32% | +$663K | 0.71% | 32 |
|
|
2019
Q4 | $3.34M | Buy |
50,829
+866
| +2% | +$56.9K | 0.82% | 30 |
|
|
2019
Q3 | $3.06M | Buy |
49,963
+1,122
| +2% | +$68.7K | 0.78% | 32 |
|
|
2019
Q2 | $2.96M | Buy |
48,841
+5,500
| +13% | +$334K | 0.9% | 25 |
|
|
2019
Q1 | $2.61M | Buy |
+43,341
| New | +$2.61M | 0.96% | 29 |
|