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

Level Four Advisory Services, LLC

$2.11 Billion
Q2 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 $506,515. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,754

Previous 2,926 5.88%

Holding current value

$506,515

Previous $512,000 7.62%

% of portfolio

0.02%

Previous 0.03%

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

1.42M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

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