Level Four Advisory Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 851 shares of MDY stock, worth $481,214. This represents 0.02% of its overall portfolio holdings.

Number of Shares

851

Previous 706 20.54%

Holding current value

$481,214

Previous $392,000 16.07%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$516.55 - $556.17 $74,899 - $80,644	145 Added 20.54%	851 $455,000
Q4 2023 Feb 08, 2024	BUY	$425.08 - $512.6 $48,459 - $58,436	114 Added 19.26%	706 $358,000
Q2 2023 Jul 10, 2023	BUY	$439.95 - $478.91 $5,719 - $6,225	13 Added 2.25%	592 $283,000
Q1 2023 Jun 05, 2023	BUY	$433.1 - $497.12 $3,464 - $3,976	8 Added 1.4%	579 $265,000
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $21,702 - $24,944	53 Added 10.23%	571 $252,000
Q3 2022 Nov 07, 2022	BUY	$401.58 - $481.07 $13,252 - $15,875	33 Added 6.8%	518 $208,000
Q2 2022 Aug 08, 2022	BUY	$402.57 - $493.76 $4,025 - $4,937	10 Added 2.11%	485 $201,000
Q1 2022 May 10, 2022	SELL	$459.24 - $521.7 $95,981 - $109,035	-209 Reduced 30.56%	475 $233,000
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $332,218 - $363,224	684 New	684 $354,000
Q2 2021 Aug 09, 2021	SELL	$475.11 - $504.81 $236,604 - $251,395	-498 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$413.34 - $489.29 $154,175 - $182,505	-373 Reduced 42.82%	498 $237,000
Q4 2020 Feb 10, 2021	SELL	$343.51 - $421.75 $5,839 - $7,169	-17 Reduced 1.91%	871 $366,000
Q3 2020 Nov 02, 2020	BUY	$318.46 - $358.67 $21,655 - $24,389	68 Added 8.29%	888 $301,000
Q2 2020 Aug 17, 2020	BUY	$243.09 - $355.21 $199,333 - $291,272	820 New	820 $267,000
Q2 2020 Jul 27, 2020	SELL	$243.09 - $355.21 $273,719 - $399,966	-1,126 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $82,377 - $143,239	-373 Reduced 24.88%	1,126 $298,000
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $3,726 - $4,136	-11 Reduced 0.73%	1,499 $562,000
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $34,415 - $37,287	103 Added 7.32%	1,510 $532,000
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $68,006 - $74,370	-206 Reduced 12.77%	1,407 $499,000
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $414,985 - $492,811	-1,399 Reduced 46.45%	1,613 $557,000
Q4 2018 Feb 08, 2019	BUY	$284.96 - $364.55 $16,527 - $21,143	58 Added 1.96%	3,012 $912,000
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $475,425 - $500,143	-1,339 Reduced 31.19%	2,954 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $64,392 - $70,472	193 Added 4.71%	4,293 $1.52 Million
Q1 2018 May 14, 2018	SELL	$327.4 - $362.51 $189,564 - $209,893	-579 Reduced 12.37%	4,100 $1.4 Million
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $45,429 - $47,921	-138 Reduced 2.86%	4,679 $1.62 Million
Q3 2017 Apr 03, 2018	SELL	$308.35 - $326.33 $172,059 - $182,092	-558 Reduced 10.38%	4,817 $1.57 Million
Q3 2017 Nov 15, 2017	SELL	$308.35 - $326.33 $196,110 - $207,545	-636 Reduced 10.58%	5,375 $1.77 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-300 Reduced 4.75%	6,011 $1.85 Million
Q1 2017 Sep 20, 2017	BUY	N/A	6,311	6,311 $1.94 Million

Others Institutions Holding MDY

# of Institutions

1,377

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History