Level Four Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Level Four Advisory Services, LLC

  • $2.66 Billion
  • Q3 2025

A detailed history of Level Four Advisory Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 349,239 shares of SPLG stock, worth $27.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
349,239
Previous 343,984 1.53%
Holding current value
$27.6 Million
Previous $25 Million 9.42%
% of portfolio
1.03%
Previous 1.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$72.65 - $78.68 $381,775 - $413,463
5,255 Added 1.53%
349,239 $27.4 Million
Q2 2025

Aug 13, 2025
BUY
$58.41 - $72.69 $27,394 - $34,091
469 Added 0.14%
343,984 $25 Million
Q1 2025

May 14, 2025
BUY
$64.88 - $72.1 $528,966 - $587,831
8,153 Added 2.43%
343,515 $22.6 Million
Q4 2024

Feb 12, 2025
BUY
$66.77 - $71.52 $315,154 - $337,574
4,720 Added 1.43%
335,362 $23.1 Million
Q3 2024

Nov 14, 2024
SELL
$60.84 - $67.51 $711,097 - $789,056
-11,688 Reduced 3.41%
330,642 $22.3 Million
Q2 2024

Aug 09, 2024
BUY
$58.24 - $64.51 $1.28 Million - $1.42 Million
22,026 Added 6.88%
342,330 $21.9 Million
Q1 2024

May 13, 2024
BUY
$54.97 - $61.53 $456,251 - $510,699
8,300 Added 2.66%
320,304 $19.7 Million
Q4 2023

Feb 08, 2024
BUY
$48.29 - $56.08 $453,539 - $526,703
9,392 Added 3.1%
312,004 $17.4 Million
Q3 2023

Nov 13, 2023
SELL
$50.09 - $53.81 $18.9 Million - $20.3 Million
-377,922 Reduced 55.53%
302,612 $15.2 Million
Q2 2023

Jul 10, 2023
BUY
$47.56 - $52.11 $6.47 Million - $7.09 Million
136,060 Added 24.99%
680,534 $35.5 Million
Q1 2023

Jun 05, 2023
BUY
$44.61 - $48.99 $2.25 Million - $2.48 Million
50,529 Added 10.23%
544,474 $26.2 Million
Q4 2022

Feb 13, 2023
SELL
$41.93 - $47.9 $6.21 Million - $7.09 Million
-148,035 Reduced 23.06%
493,945 $22.2 Million
Q3 2022

Nov 07, 2022
BUY
$41.99 - $50.54 $132,898 - $159,959
3,165 Added 0.5%
641,980 $27 Million
Q2 2022

Aug 08, 2022
BUY
$43.16 - $53.73 $976,753 - $1.22 Million
22,631 Added 3.67%
638,815 $28.3 Million
Q1 2022

May 10, 2022
SELL
$48.98 - $56.19 $1.48 Million - $1.7 Million
-30,236 Reduced 4.68%
616,184 $32.7 Million
Q4 2021

Feb 11, 2022
BUY
$50.43 - $56.16 $2.28 Million - $2.54 Million
45,257 Added 7.53%
646,420 $36.1 Million
Q3 2021

Oct 12, 2021
BUY
$49.95 - $53.29 $28.5 Million - $30.4 Million
571,164 Added 1903.94%
601,163 $30.3 Million
Q2 2021

Aug 09, 2021
BUY
$47.08 - $50.33 $413,833 - $442,400
8,790 Added 41.44%
29,999 $1.51 Million
Q1 2021

May 10, 2021
BUY
$43.36 - $46.72 $235,748 - $254,016
5,437 Added 34.47%
21,209 $989,000
Q4 2020

Feb 10, 2021
SELL
$38.37 - $43.96 $99,148 - $113,592
-2,584 Reduced 14.08%
15,772 $693,000
Q3 2020

Nov 02, 2020
BUY
$36.49 - $42.03 $35,650 - $41,063
977 Added 5.62%
18,356 $722,000
Q2 2020

Aug 17, 2020
BUY
$28.91 - $37.99 $105,405 - $138,511
3,646 Added 26.55%
17,379 $628,000
Q2 2020

Jul 27, 2020
SELL
$28.91 - $37.99 $494,100 - $649,287
-17,091 Reduced 55.45%
13,733 $498,000
Q1 2020

May 13, 2020
BUY
$26.14 - $39.79 $805,739 - $1.23 Million
30,824 New
30,824 $931,000
Q4 2019

Feb 13, 2020
SELL
$33.81 - $37.94 $431,550 - $484,266
-12,764 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$34.66 - $35.37 $79,336 - $80,961
-2,289 Reduced 15.21%
12,764 $445,000
Q2 2019

Aug 14, 2019
BUY
N/A
448 Added 3.07%
15,053 $533,000
Q1 2019

May 15, 2019
BUY
N/A
2,005 Added 15.91%
14,605 $484,000
Q4 2018

Feb 08, 2019
BUY
N/A
359 Added 2.93%
12,600 $368,000
Q3 2018

Nov 14, 2018
BUY
N/A
333 Added 2.8%
12,241 $417,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,312 Added 12.38%
11,908 $377,000
Q1 2018

May 14, 2018
BUY
N/A
10,596 New
10,596 $328,000

Others Institutions Holding SPLG

# of Institutions
1,560
Shares Held
820M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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