GIA
Gladstone Institutional Advisory’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
664,018
+1,276
| +0.2% | +$92.8K | 1.99% | 6 |
|
|
2025
Q1 | $43.6M | Buy |
662,742
+22,874
| +4% | +$1.5M | 2.03% | 6 |
|
|
2024
Q4 | $44.1M | Buy |
639,868
+111,528
| +21% | +$7.69M | 2.05% | 7 |
|
|
2024
Q3 | $35.7M | Sell |
528,340
-108,575
| -17% | -$7.33M | 1.74% | 8 |
|
|
2024
Q2 | $40.8M | Buy |
636,915
+15,042
| +2% | +$963K | 2.12% | 6 |
|
|
2024
Q1 | $38.3M | Sell |
621,873
-26,679
| -4% | -$1.64M | 2.1% | 5 |
|
|
2023
Q4 | $36.3M | Sell |
648,552
-44,793
| -6% | -$2.5M | 2.03% | 7 |
|
|
2023
Q3 | $34.8M | Sell |
693,345
-287,171
| -29% | -$14.4M | 2.26% | 6 |
|
|
2023
Q2 | $51.1M | Buy |
980,516
+438,101
| +81% | +$22.8M | 3.11% | 1 |
|
|
2023
Q1 | $26.1M | Buy |
542,415
+17,773
| +3% | +$856K | 1.69% | 8 |
|
|
2022
Q4 | $23.6M | Buy |
524,642
+252,553
| +93% | +$11.4M | 1.67% | 6 |
|
|
2022
Q3 | $11.4M | Buy |
272,089
+256,133
| +1,605% | +$10.8M | 0.89% | 17 |
|
|
2022
Q2 | $707K | Buy |
15,956
+2,805
| +21% | +$124K | 0.06% | 339 |
|
|
2022
Q1 | $699K | Buy |
13,151
+5,806
| +79% | +$309K | 0.05% | 362 |
|
|
2021
Q4 | $410K | Buy |
+7,345
| New | +$410K | 0.03% | 422 |
|