Level Four Advisory Services, LLC Spdr Portfolio S&P 500 Value E 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 S&P 500 Value E stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 17,223 shares of SPYV stock, worth $917,124. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,223

Previous 123,980 86.11%

Holding current value

$917,124

Previous $6.21 Million 86.49%

% of portfolio

0.04%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$47.37 - $50.09 $5.06 Million - $5.35 Million	-106,757 Reduced 86.11%	17,223 $839,000
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $200,908 - $219,387	4,379 Added 3.66%	123,980 $6.21 Million
Q4 2023 Feb 08, 2024	BUY	$39.63 - $46.73 $196,802 - $232,061	4,966 Added 4.33%	119,601 $5.58 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $1.27 Million - $1.38 Million	30,900 Added 36.9%	114,635 $4.73 Million
Q2 2023 Jul 10, 2023	SELL	$40.17 - $43.27 $822,561 - $886,039	-20,477 Reduced 19.65%	83,735 $3.62 Million
Q1 2023 Jun 05, 2023	SELL	$38.68 - $42.77 $4.59 Million - $5.08 Million	-118,697 Reduced 53.25%	104,212 $4.24 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $32,737 - $38,308	941 Added 0.42%	222,909 $8.67 Million
Q3 2022 Nov 07, 2022	SELL	$34.49 - $40.43 $269,608 - $316,041	-7,817 Reduced 3.4%	221,968 $7.66 Million
Q2 2022 Aug 08, 2022	SELL	$35.93 - $42.52 $319,166 - $377,705	-8,883 Reduced 3.72%	229,785 $8.46 Million
Q1 2022 May 10, 2022	SELL	$39.54 - $42.64 $990,437 - $1.07 Million	-25,049 Reduced 9.5%	238,668 $9.96 Million
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $212,686 - $228,445	-5,434 Reduced 2.02%	263,717 $11.1 Million
Q3 2021 Oct 12, 2021	SELL	$38.51 - $40.73 $5.03 Million - $5.32 Million	-130,668 Reduced 32.68%	269,151 $10.5 Million
Q2 2021 Aug 09, 2021	SELL	$38.15 - $40.6 $394,394 - $419,722	-10,338 Reduced 2.52%	399,819 $15.8 Million
Q1 2021 May 10, 2021	SELL	$33.86 - $38.29 $7.56 Million - $8.55 Million	-223,289 Reduced 35.25%	410,157 $15.5 Million
Q4 2020 Feb 10, 2021	SELL	$29.5 - $34.42 $668,322 - $779,785	-22,655 Reduced 3.45%	633,446 $21.8 Million
Q3 2020 Nov 02, 2020	BUY	$28.64 - $31.68 $253,693 - $280,621	8,858 Added 1.37%	656,101 $19.8 Million
Q2 2020 Aug 17, 2020	BUY	$24.7 - $32.15 $14.7 Million - $19.1 Million	593,493 Added 1104.17%	647,243 $18.8 Million
Q2 2020 Jul 27, 2020	SELL	$24.7 - $32.15 $98,874 - $128,696	-4,003 Reduced 6.93%	53,750 $1.56 Million
Q1 2020 May 13, 2020	BUY	$22.11 - $35.37 $1.28 Million - $2.04 Million	57,753 New	57,753 $1.49 Million

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Level Four Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History