Level Four Advisory Services, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 9,757 shares of SDY stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,757

Previous 10,820 9.82%

Holding current value

$1.3 Million

Previous $1.38 Million 0.65%

% of portfolio

0.06%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $133,884 - $150,988	-1,063 Reduced 9.82%	9,757 $1.39 Million
Q2 2024 Aug 09, 2024	SELL	$124.6 - $132.46 $233,251 - $247,965	-1,872 Reduced 14.75%	10,820 $1.38 Million
Q4 2023 Feb 08, 2024	BUY	$110.2 - $125.58 $2,755 - $3,139	25 Added 0.2%	12,692 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $392,414 - $435,302	-3,412 Reduced 21.22%	12,667 $1.46 Million
Q2 2023 Jul 10, 2023	BUY	$117.3 - $124.97 $70,497 - $75,106	601 Added 3.88%	16,079 $1.97 Million
Q1 2023 Jun 05, 2023	BUY	$117.74 - $132.18 $189,914 - $213,206	1,613 Added 11.63%	15,478 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $699,894 - $817,444	6,213 Added 81.19%	13,865 $1.73 Million
Q3 2022 Nov 07, 2022	BUY	$111.5 - $132.34 $16,948 - $20,115	152 Added 2.03%	7,652 $853,000
Q2 2022 Aug 08, 2022	BUY	$114.07 - $132.3 $15,057 - $17,463	132 Added 1.79%	7,500 $890,000
Q1 2022 May 10, 2022	SELL	$121.65 - $130.75 $207,656 - $223,190	-1,707 Reduced 18.81%	7,368 $944,000
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $124,631 - $135,446	1,049 Added 13.07%	9,075 $1.17 Million
Q3 2021 Oct 12, 2021	SELL	$117.12 - $125.76 $616,753 - $662,252	-5,266 Reduced 39.62%	8,026 $943,000
Q2 2021 Aug 09, 2021	SELL	$118.74 - $127.47 $91,429 - $98,151	-770 Reduced 5.48%	13,292 $1.63 Million
Q1 2021 May 10, 2021	SELL	$104.47 - $119.79 $51,712 - $59,296	-495 Reduced 3.4%	14,062 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$91.76 - $107.36 $107,359 - $125,611	-1,170 Reduced 7.44%	14,557 $1.54 Million
Q3 2020 Nov 02, 2020	SELL	$88.24 - $98.33 $1.59 Million - $1.77 Million	-18,005 Reduced 53.38%	15,727 $1.45 Million
Q2 2020 Aug 17, 2020	BUY	$76.15 - $100.68 $2.57 Million - $3.4 Million	33,732 New	33,732 $3.08 Million
Q2 2020 Jul 27, 2020	SELL	$76.15 - $100.68 $1.24 Million - $1.63 Million	-16,234 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$68.26 - $108.76 $212,493 - $338,569	3,113 Added 23.73%	16,234 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $10,860 - $11,854	110 Added 0.85%	13,121 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $1,727 - $1,764	17 Added 0.13%	13,011 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-422 Reduced 3.15%	12,994 $1.31 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,565 Reduced 10.45%	13,416 $1.33 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,627 Reduced 14.92%	14,981 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-26,564 Reduced 60.14%	17,608 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,251 Reduced 8.78%	44,172 $4.1 Million
Q1 2018 May 14, 2018	BUY	N/A	5,318 Added 12.34%	48,423 $4.42 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,896 Added 4.6%	43,105 $4.07 Million
Q3 2017 Apr 03, 2018	BUY	N/A	2,438 Added 6.29%	41,209 $3.76 Million
Q3 2017 Nov 15, 2017	BUY	N/A	414 Added 1.08%	38,771 $3.56 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-87 Reduced 0.23%	38,357 $3.36 Million
Q1 2017 Sep 20, 2017	BUY	N/A	38,444	38,444 $3.37 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Level Four Advisory Services, LLC Spdr Series Tr Spdr S&P Divide Transaction History