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

Level Four Advisory Services, LLC

$2.27 Billion
Q1 2025

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 21,295 shares of SPY stock, worth $12.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

21,295

Previous 25,545 16.64%

Holding current value

$12.7 Million

Previous $15 Million 20.43%

% of portfolio

0.52%

Previous 0.65%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$551.42 - $612.93 $2.34 Million - $2.6 Million	-4,250 Reduced 16.64%	21,295 $11.9 Million
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $765,975 - $819,935	1,349 Added 5.58%	25,545 $15 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1.05 Million - $1.17 Million	2,036 Added 9.19%	24,196 $13.9 Million
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

5,064

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History