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

Level Four Advisory Services, LLC

$2.11 Billion
Q2 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 342,330 shares of SPLG stock, worth $23.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

342,330

Previous 320,304 6.88%

Holding current value

$23.8 Million

Previous $19.7 Million 11.17%

% of portfolio

1.04%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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