Level Four Advisory Services, LLC Spdr Portfolio 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 stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 3,658 shares of SPYG stock, worth $302,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,658

Previous 3,121 17.21%

Holding current value

$302,955

Previous $228,000 28.51%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$68.71 - $80.95 $36,897 - $43,470	537 Added 17.21%	3,658 $293,000
Q4 2023 Feb 08, 2024	BUY	$57.02 - $65.3 $177,959 - $203,801	3,121 New	3,121 $203,000
Q3 2021 Oct 12, 2021	SELL	$63.23 - $68.45 $570,524 - $617,624	-9,023 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$57.17 - $63.06 $19,609 - $21,629	343 Added 3.95%	9,023 $568,000
Q1 2021 May 10, 2021	BUY	$53.23 - $58.3 $54,028 - $59,174	1,015 Added 13.24%	8,680 $490,000
Q4 2020 Feb 10, 2021	SELL	$48.59 - $55.29 $83,283 - $94,767	-1,714 Reduced 18.27%	7,665 $424,000
Q3 2020 Nov 02, 2020	SELL	$45.36 - $54.05 $237,096 - $282,519	-5,227 Reduced 35.79%	9,379 $470,000
Q2 2020 Aug 17, 2020	BUY	$34.16 - $45.45 $498,940 - $663,842	14,606 New	14,606 $657,000
Q2 2020 Jul 27, 2020	SELL	$34.16 - $45.45 $812,871 - $1.08 Million	-23,796 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$31.23 - $45.63 $559,828 - $817,963	17,926 Added 305.38%	23,796 $852,000
Q4 2019 Feb 13, 2020	BUY	$37.77 - $42.13 $221,709 - $247,303	5,870 New	5,870 $245,000

Others Institutions Holding SPYG

# of Institutions

1,083

Shares Held

292M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Level Four Advisory Services, LLC Spdr Portfolio Transaction History