Level Four Advisory Services, LLC Spdr Portfolio 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 stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 7,676 shares of SPMD stock, worth $436,610. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,676

Previous 7,676 -0.0%

Holding current value

$436,610

Previous $393,000 6.62%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$43.23 - $47.8 $605 - $669	-14 Reduced 0.18%	7,676 $336,000
Q2 2023 Jul 10, 2023	SELL	$42.21 - $45.89 $4,009 - $4,359	-95 Reduced 1.22%	7,690 $352,000
Q1 2023 Jun 05, 2023	BUY	$41.67 - $47.74 $583 - $668	14 Added 0.18%	7,785 $342,000
Q4 2022 Feb 13, 2023	SELL	$39.32 - $45.21 $5,898 - $6,781	-150 Reduced 1.89%	7,771 $330,000
Q3 2022 Nov 07, 2022	SELL	$38.55 - $46.17 $6,900 - $8,264	-179 Reduced 2.21%	7,921 $305,000
Q2 2022 Aug 08, 2022	SELL	$38.67 - $47.45 $83,720 - $102,729	-2,165 Reduced 21.09%	8,100 $321,000
Q1 2022 May 10, 2022	SELL	$44.15 - $50.14 $221,147 - $251,151	-5,009 Reduced 32.79%	10,265 $484,000
Q4 2021 Feb 11, 2022	SELL	$46.63 - $50.95 $6,807 - $7,438	-146 Reduced 0.95%	15,274 $760,000
Q3 2021 Oct 12, 2021	BUY	$45.05 - $48.67 $39,553 - $42,732	878 Added 6.04%	15,420 $712,000
Q2 2021 Aug 09, 2021	SELL	$45.87 - $48.58 $10,320 - $10,930	-225 Reduced 1.52%	14,542 $687,000
Q1 2021 May 10, 2021	SELL	$39.79 - $47.1 $9,788 - $11,586	-246 Reduced 1.64%	14,767 $676,000
Q4 2020 Feb 10, 2021	BUY	$33.07 - $40.57 $45,669 - $56,027	1,381 Added 10.13%	15,013 $607,000
Q3 2020 Nov 02, 2020	SELL	$30.67 - $34.54 $9,753 - $10,983	-318 Reduced 2.28%	13,632 $445,000
Q2 2020 Aug 17, 2020	BUY	$23.46 - $34.21 $327,267 - $477,229	13,950 New	13,950 $435,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Level Four Advisory Services, LLC Spdr Portfolio Transaction History