GIA
Gladstone Institutional Advisory’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
766,456
+41,700
| +6% | +$2.18M | 1.66% | 12 |
|
|
2025
Q1 | $37M | Buy |
724,756
+103,571
| +17% | +$5.29M | 1.73% | 9 |
|
|
2024
Q4 | $31.8M | Buy |
621,185
+157,220
| +34% | +$8.04M | 1.47% | 12 |
|
|
2024
Q3 | $24.5M | Buy |
463,965
+408,398
| +735% | +$21.6M | 1.2% | 12 |
|
|
2024
Q2 | $2.71M | Buy |
55,567
+22,789
| +70% | +$1.11M | 0.14% | 176 |
|
|
2024
Q1 | $1.64M | Buy |
32,778
+14,732
| +82% | +$738K | 0.09% | 238 |
|
|
2023
Q4 | $842K | Buy |
18,046
+2,770
| +18% | +$129K | 0.05% | 317 |
|
|
2023
Q3 | $630K | Buy |
15,276
+2,426
| +19% | +$100K | 0.04% | 350 |
|
|
2023
Q2 | $555K | Buy |
12,850
+130
| +1% | +$5.62K | 0.03% | 383 |
|
|
2023
Q1 | $518K | Sell |
12,720
-1,040
| -8% | -$42.4K | 0.03% | 397 |
|
|
2022
Q4 | $535K | Sell |
13,760
-1,555
| -10% | -$60.5K | 0.04% | 383 |
|
|
2022
Q3 | $528K | Buy |
15,315
+2,773
| +22% | +$95.6K | 0.04% | 378 |
|
|
2022
Q2 | $462K | Buy |
12,542
+3,004
| +31% | +$111K | 0.04% | 427 |
|
|
2022
Q1 | $398K | Buy |
9,538
+2,075
| +28% | +$86.6K | 0.03% | 478 |
|
|
2021
Q4 | $313K | Hold |
7,463
| – | – | 0.02% | 468 |
|
|
2021
Q3 | $291K | Hold |
7,463
| – | – | 0.03% | 438 |
|
|
2021
Q2 | $295K | Hold |
7,463
| – | – | 0.04% | 401 |
|
|
2021
Q1 | $283K | Buy |
+7,463
| New | +$283K | 0.04% | 330 |
|