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

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

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 330,642 shares of SPLG stock, worth $23.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

330,642

Previous 342,330 3.41%

Holding current value

$23.5 Million

Previous $21.9 Million 1.88%

% of portfolio

0.97%

Previous 1.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

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