Level Four Advisory Services, LLC Spdr Portfolio Aggregate Bond Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$25.22 - $26.01 $1,916 - $1,976	-76 Reduced 0.69%	11,018 $279,000
Q1 2023 Jun 05, 2023	BUY	$24.92 - $26.08 $149 - $156	6 Added 0.05%	11,094 $286,000
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $268,884 - $286,624	11,088 New	11,088 $278,000
Q1 2022 May 10, 2022	SELL	$27.54 - $29.46 $193,991 - $207,516	-7,044 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$29.5 - $29.98 $35,075 - $35,646	-1,189 Reduced 14.44%	7,044 $209,000
Q3 2021 Oct 12, 2021	SELL	$29.83 - $30.33 $189,539 - $192,716	-6,354 Reduced 43.56%	8,233 $246,000
Q2 2021 Aug 09, 2021	BUY	$29.63 - $30.01 $4,296 - $4,351	145 Added 1.0%	14,587 $438,000
Q1 2021 May 10, 2021	BUY	$29.52 - $30.77 $50,065 - $52,185	1,696 Added 13.31%	14,442 $428,000
Q4 2020 Feb 10, 2021	SELL	$30.52 - $30.88 $59,544 - $60,246	-1,951 Reduced 13.27%	12,746 $392,000
Q3 2020 Nov 02, 2020	BUY	$30.77 - $31.23 $152,403 - $154,682	4,953 Added 50.83%	14,697 $453,000
Q2 2020 Aug 17, 2020	BUY	$30.0 - $30.86 $4,980 - $5,122	166 Added 1.73%	9,744 $301,000
Q2 2020 Jul 27, 2020	SELL	$30.0 - $30.86 $221,400 - $227,746	-7,380 Reduced 43.52%	9,578 $296,000
Q1 2020 May 13, 2020	BUY	$27.93 - $30.83 $473,636 - $522,815	16,958 New	16,958 $513,000
Q4 2019 Feb 13, 2020	SELL	$29.24 - $29.77 $266,785 - $271,621	-9,124 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$29.25 - $29.64 $38,054 - $38,561	-1,301 Reduced 12.48%	9,124 $273,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,547 Added 17.43%	10,425 $304,000
Q1 2019 May 15, 2019	BUY	N/A	1,039 Added 13.25%	8,878 $255,000
Q4 2018 Feb 08, 2019	BUY	N/A	289 Added 3.83%	7,839 $218,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,550 New	7,550 $209,000

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

0

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