Level Four Advisory Services, LLC Spdr Portfolio Short Term Trea Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 05, 2023	SELL	$28.64 - $29.36 $1,661 - $1,702	-58 Reduced 0.65%	8,878 $259,000
Q4 2022 Feb 13, 2023	SELL	$28.7 - $29.07 $9,930 - $10,058	-346 Reduced 3.73%	8,936 $258,000
Q3 2022 Nov 07, 2022	SELL	$28.84 - $29.57 $191,959 - $196,817	-6,656 Reduced 41.76%	9,282 $268,000
Q2 2022 Aug 08, 2022	SELL	$29.16 - $29.7 $120,984 - $123,225	-4,149 Reduced 20.66%	15,938 $469,000
Q1 2022 May 10, 2022	SELL	$29.62 - $30.41 $27,043 - $27,764	-913 Reduced 4.35%	20,087 $596,000
Q4 2021 Feb 11, 2022	BUY	$30.42 - $30.64 $25,704 - $25,890	845 Added 4.19%	21,000 $639,000
Q3 2021 Oct 12, 2021	SELL	$30.62 - $30.7 $2.41 Million - $2.42 Million	-78,687 Reduced 79.61%	20,155 $617,000
Q2 2021 Aug 09, 2021	SELL	$30.62 - $30.7 $1.02 Million - $1.02 Million	-33,375 Reduced 25.24%	98,842 $3.03 Million
Q1 2021 May 10, 2021	SELL	$30.64 - $30.7 $4.01 Million - $4.01 Million	-130,781 Reduced 49.73%	132,217 $4.05 Million
Q4 2020 Feb 10, 2021	SELL	$30.65 - $30.71 $451,168 - $452,051	-14,720 Reduced 5.3%	262,998 $8.08 Million
Q3 2020 Nov 02, 2020	BUY	$30.69 - $30.73 $527,100 - $527,787	17,175 Added 6.59%	277,718 $8.53 Million
Q2 2020 Aug 17, 2020	BUY	$30.66 - $30.74 $6.76 Million - $6.78 Million	220,427 Added 549.47%	260,543 $8.01 Million
Q2 2020 Jul 27, 2020	SELL	$30.66 - $30.74 $8.87 Million - $8.9 Million	-289,385 Reduced 87.83%	40,116 $1.23 Million
Q1 2020 May 13, 2020	BUY	$29.96 - $30.72 $9.87 Million - $10.1 Million	329,501 New	329,501 $10.1 Million

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$650 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$630 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$393 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$349 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

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.