Level Four Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$41.44 - $45.27 $244,786 - $267,409	-5,907 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$42.87 - $46.35 $124,794 - $134,924	-2,911 Reduced 33.01%	5,907 $269,000
Q1 2021 May 10, 2021	SELL	$42.41 - $47.37 $3.29 Million - $3.68 Million	-77,604 Reduced 89.8%	8,818 $386,000
Q4 2020 Feb 10, 2021	BUY	$36.44 - $42.49 $497,624 - $580,243	13,656 Added 18.77%	86,422 $3.64 Million
Q3 2020 Nov 02, 2020	BUY	$33.84 - $37.9 $167,711 - $187,832	4,956 Added 7.31%	72,766 $2.66 Million
Q2 2020 Aug 17, 2020	BUY	$27.38 - $34.3 $1.68 Million - $2.11 Million	61,520 Added 978.06%	67,810 $2.27 Million
Q2 2020 Jul 27, 2020	SELL	$27.38 - $34.3 $1.15 Million - $1.43 Million	-41,828 Reduced 86.93%	6,290 $210,000
Q1 2020 May 13, 2020	SELL	$25.76 - $38.65 $442,685 - $664,200	-17,185 Reduced 26.32%	48,118 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$33.84 - $38.03 $2.21 Million - $2.48 Million	65,303 New	65,303 $2.45 Million
Q3 2019 Nov 12, 2019	SELL	$34.28 - $35.36 $200,743 - $207,068	-5,856 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	368 Added 6.71%	5,856 $208,000
Q1 2019 May 15, 2019	BUY	N/A	5,488 New	5,488 $201,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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