SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 143,946 Value ($000) $6,436 Avg Close Range
Q3 2025
Shares 73,582 Value ($000) $6,574 Avg Close Range
Q2 2025
Shares 67,543 Value ($000) $5,728 Avg Close Range
Q1 2025
Shares 73,475 Value ($000) $6,866 Avg Close Range
Q4 2024
Shares 85,543 Value ($000) $7,328 Avg Close Range
Q3 2024
Shares 129,260 Value ($000) $11,349 Avg Close Range
Q2 2024
Shares 117,636 Value ($000) $10,723 Avg Close Range
Q1 2024
Shares 99,997 Value ($000) $9,441 Avg Close Range
Q4 2023
Shares 108,700 Value ($000) $9,113 Avg Close Range
Q3 2023
Shares 144,301 Value ($000) $13,043 Avg Close Range
Q2 2023
Shares 67,301 Value ($000) $5,463 Avg Close Range
Q1 2023
Shares 58,884 Value ($000) $4,877 Avg Close Range
Q4 2022
Shares 70,191 Value ($000) $6,140 Avg Close Range
Q3 2022
Shares 60,600 Value ($000) $4 Avg Close Range
Q2 2022
Shares 73,162 Value ($000) $5 Avg Close Range
Q1 2022
Shares 88,310 Value ($000) $7 Avg Close Range
Q4 2021
Shares 12,839 Value ($000) $1 Avg Close Range
Q3 2021
Shares 9,667 Value ($000) $1 Avg Close Range
Q2 2021
Shares 8,075 Value ($000) $0 Avg Close Range
Q1 2021
Shares 7,436 Value ($000) $0 Avg Close Range
Q2 2020
Shares 5,307 Value ($000) $201 Avg Close Range