GIA
Gladstone Institutional Advisory’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
81,965
-1,083
| -1% | -$669K | 2.09% | 5 |
|
|
2025
Q1 | $46.5M | Sell |
83,048
-354
| -0.4% | -$198K | 2.17% | 3 |
|
|
2024
Q4 | $48.9M | Buy |
83,402
+5,759
| +7% | +$3.38M | 2.27% | 4 |
|
|
2024
Q3 | $44.5M | Sell |
77,643
-11,711
| -13% | -$6.72M | 2.18% | 2 |
|
|
2024
Q2 | $48.6M | Sell |
89,354
-5,632
| -6% | -$3.07M | 2.53% | 2 |
|
|
2024
Q1 | $49.7M | Sell |
94,986
-10,387
| -10% | -$5.43M | 2.73% | 1 |
|
|
2023
Q4 | $50.1M | Buy |
105,373
+10,696
| +11% | +$5.08M | 2.81% | 1 |
|
|
2023
Q3 | $40.5M | Sell |
94,677
-6,589
| -7% | -$2.82M | 2.62% | 1 |
|
|
2023
Q2 | $44.9M | Buy |
101,266
+3,117
| +3% | +$1.38M | 2.74% | 3 |
|
|
2023
Q1 | $40.2M | Sell |
98,149
-11,041
| -10% | -$4.52M | 2.6% | 1 |
|
|
2022
Q4 | $41.8M | Sell |
109,190
-41,123
| -27% | -$15.7M | 2.95% | 1 |
|
|
2022
Q3 | $53.7M | Buy |
150,313
+47,272
| +46% | +$16.9M | 4.2% | 1 |
|
|
2022
Q2 | $38.9M | Buy |
103,041
+4,766
| +5% | +$1.8M | 3.07% | 1 |
|
|
2022
Q1 | $44.4M | Buy |
98,275
+34,108
| +53% | +$15.4M | 3% | 2 |
|
|
2021
Q4 | $30.5M | Buy |
64,167
+9,654
| +18% | +$4.59M | 2.36% | 2 |
|
|
2021
Q3 | $23.4M | Buy |
54,513
+15,118
| +38% | +$6.49M | 2.29% | 2 |
|
|
2021
Q2 | $16.9M | Buy |
39,395
+7,931
| +25% | +$3.4M | 2% | 4 |
|
|
2021
Q1 | $12.5M | Sell |
31,464
-6,342
| -17% | -$2.51M | 1.94% | 5 |
|
|
2020
Q4 | $14.1M | Sell |
37,806
-2,294
| -6% | -$858K | 2.82% | 4 |
|
|
2020
Q3 | $13.4M | Buy |
40,100
+3,840
| +11% | +$1.29M | 3.21% | 4 |
|
|
2020
Q2 | $11.2M | Buy |
36,260
+12,494
| +53% | +$3.85M | 2.84% | 6 |
|
|
2020
Q1 | $6.13M | Buy |
23,766
+2,139
| +10% | +$551K | 1.58% | 14 |
|
|
2019
Q4 | $6.96M | Sell |
21,627
-12,233
| -36% | -$3.94M | 1.71% | 13 |
|
|
2019
Q3 | $10M | Buy |
33,860
+19,194
| +131% | +$5.7M | 2.56% | 5 |
|
|
2019
Q2 | $4.3M | Sell |
14,666
-1,324
| -8% | -$388K | 1.31% | 18 |
|
|
2019
Q1 | $4.52M | Buy |
15,990
+1,923
| +14% | +$543K | 1.66% | 13 |
|
|
2018
Q4 | $3.52M | Buy |
+14,067
| New | +$3.52M | 2.05% | 10 |
|