Level Four Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 22,160 shares of SPY stock, worth $12.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

22,160

Previous 25,976 14.69%

Holding current value

$12.7 Million

Previous $13.6 Million 11.25%

% of portfolio

0.57%

Previous 0.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $1.89 Million - $2.09 Million	-3,816 Reduced 14.69%	22,160 $12.1 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $3.29 Million - $3.81 Million	8,003 Added 44.53%	25,976 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.18 Million - $1.27 Million	-2,776 Reduced 13.38%	17,973 $7.68 Million
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $210,267 - $230,505	520 Added 2.57%	20,749 $9.2 Million
Q1 2023 Jun 05, 2023	BUY	$379.5 - $416.78 $301,323 - $330,923	794 Added 4.09%	20,229 $8.28 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $2.95 Million - $3.36 Million	8,252 Added 73.79%	19,435 $7.43 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $538,270 - $647,557	-1,507 Reduced 11.88%	11,183 $3.99 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $588,302 - $734,534	-1,608 Reduced 11.25%	12,690 $4.79 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $1.51 Million - $1.73 Million	-3,625 Reduced 20.23%	14,298 $6.46 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $4.03 Million - $4.49 Million	9,404 Added 110.39%	17,923 $8.51 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $9.84 Million - $10.5 Million	-23,152 Reduced 73.1%	8,519 $3.66 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $251,182 - $268,393	627 Added 2.02%	31,671 $13.6 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $756,388 - $814,780	-2,051 Reduced 6.2%	31,044 $12.3 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $565,240 - $647,186	1,731 Added 5.52%	33,095 $12.4 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $375,418 - $432,459	-1,209 Reduced 3.71%	31,364 $10.5 Million
Q2 2020 Aug 17, 2020	BUY	$246.15 - $323.2 $7.74 Million - $10.2 Million	31,452 Added 2805.71%	32,573 $10.1 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $6.15 Million - $8.08 Million	-25,002 Reduced 95.71%	1,121 $346,000
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $942,409 - $1.43 Million	-4,227 Reduced 13.93%	26,123 $6.74 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $825,579 - $925,546	2,866 Added 10.43%	30,350 $9.98 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $88,835 - $94,529	313 Added 1.15%	27,484 $8.16 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $651,005 - $701,484	-2,371 Reduced 8.03%	27,171 $7.97 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $979,037 - $1.14 Million	4,009 Added 15.7%	29,542 $8.35 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $616,548 - $767,541	2,631 Added 11.49%	25,533 $6.38 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $14.5 Million - $15.7 Million	-53,590 Reduced 70.06%	22,902 $6.66 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $6.23 Million - $6.75 Million	-24,196 Reduced 24.03%	76,492 $20.8 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $2.39 Million - $2.66 Million	-9,291 Reduced 8.45%	100,688 $26.5 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $306,316 - $325,594	1,214 Added 1.12%	109,979 $29.3 Million
Q3 2017 Apr 03, 2018	SELL	$242.71 - $251.23 $509,691 - $527,583	-2,100 Reduced 1.89%	108,765 $27.3 Million
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $20 Million - $20.7 Million	82,245 Added 287.37%	110,865 $27.9 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-55,044 Reduced 65.79%	28,620 $6.72 Million
Q1 2017 Sep 20, 2017	BUY	N/A	83,664	83,664 $19.7 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History