Level Four Advisory Services, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 2,754 shares of VLU stock, worth $528,850. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,754

Previous 2,754 -0.0%

Holding current value

$528,850

Previous $473,000 7.19%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$166.3 - $174.66 $28,603 - $30,041	-172 Reduced 5.88%	2,754 $473,000
Q2 2023 Jul 10, 2023	SELL	$138.38 - $148.54 $13,146 - $14,111	-95 Reduced 3.14%	2,926 $434,000
Q4 2022 Feb 13, 2023	SELL	$127.41 - $147.87 $26,119 - $30,313	-205 Reduced 6.35%	3,021 $422,000
Q3 2022 Nov 07, 2022	BUY	$125.88 - $149.87 $2,769 - $3,297	22 Added 0.69%	3,226 $406,000
Q2 2022 Aug 08, 2022	SELL	$131.15 - $156.84 $22,033 - $26,349	-168 Reduced 4.98%	3,204 $429,000
Q1 2022 May 10, 2022	SELL	$146.34 - $159.0 $251,558 - $273,321	-1,719 Reduced 33.77%	3,372 $523,000
Q4 2021 Feb 11, 2022	SELL	$145.48 - $156.12 $105,472 - $113,187	-725 Reduced 12.47%	5,091 $793,000
Q3 2021 Oct 12, 2021	BUY	$141.52 - $150.69 $50,239 - $53,494	355 Added 6.5%	5,816 $841,000
Q2 2021 Aug 09, 2021	SELL	$140.04 - $149.63 $272,517 - $291,179	-1,946 Reduced 26.27%	5,461 $800,000
Q1 2021 May 10, 2021	SELL	$119.86 - $142.22 $3.93 Million - $4.67 Million	-32,816 Reduced 81.59%	7,407 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$99.72 - $121.29 $243,615 - $296,311	2,443 Added 6.47%	40,223 $4.88 Million
Q3 2020 Nov 02, 2020	BUY	$95.77 - $108.54 $124,309 - $140,884	1,298 Added 3.56%	37,780 $3.85 Million
Q2 2020 Aug 17, 2020	BUY	$78.38 - $109.45 $2.86 Million - $3.99 Million	36,482 New	36,482 $3.56 Million

Others Institutions Holding VLU

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

More about VLU

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 1500 Value Tilt ETF Transaction History