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

Level Four Advisory Services, LLC

$2.3 Billion
Q3 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 16,385 shares of SPYV stock, worth $850,217. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,385

Previous 17,223 4.87%

Holding current value

$850,217

Previous $839,000 3.22%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $40,651 - $44,296	-838 Reduced 4.87%	16,385 $866,000
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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Portfolio S&P 500 Value E Transaction History