Level Four Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 76,699 shares of SPDW stock, worth $2.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

76,699

Holding current value

$2.9 Million

% of portfolio

0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$34.13 - $37.35 $2.62 Million - $2.86 Million	76,699 New	76,699 $2.62 Million
Q1 2023 Jun 05, 2023	SELL	$29.83 - $32.71 $1.88 Million - $2.07 Million	-63,180 Reduced 32.33%	132,225 $4.25 Million
Q4 2022 Feb 13, 2023	SELL	$25.7 - $31.02 $1.1 Million - $1.33 Million	-42,935 Reduced 18.01%	195,405 $5.8 Million
Q3 2022 Nov 07, 2022	BUY	$25.67 - $30.93 $112,177 - $135,164	4,370 Added 1.87%	238,340 $6.15 Million
Q2 2022 Aug 08, 2022	BUY	$28.57 - $34.74 $272,614 - $331,489	9,542 Added 4.25%	233,970 $6.75 Million
Q1 2022 May 10, 2022	SELL	$31.42 - $36.91 $383,041 - $449,969	-12,191 Reduced 5.15%	224,428 $7.69 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $667,532 - $718,619	18,921 Added 8.69%	236,619 $8.63 Million
Q3 2021 Oct 12, 2021	BUY	$35.68 - $38.17 $6.92 Million - $7.4 Million	193,888 Added 814.31%	217,698 $7.88 Million
Q2 2021 Aug 09, 2021	BUY	$35.87 - $38.34 $11,012 - $11,770	307 Added 1.31%	23,810 $876,000
Q1 2021 May 10, 2021	SELL	$33.6 - $35.9 $1.89 Million - $2.02 Million	-56,225 Reduced 70.52%	23,503 $831,000
Q4 2020 Feb 10, 2021	SELL	$28.3 - $34.03 $1.45 Million - $1.74 Million	-51,186 Reduced 39.1%	79,728 $2.69 Million
Q3 2020 Nov 02, 2020	BUY	$27.73 - $30.19 $216,737 - $235,965	7,816 Added 6.35%	130,914 $3.83 Million
Q2 2020 Aug 17, 2020	BUY	$22.87 - $29.3 $2.36 Million - $3.03 Million	103,285 Added 521.3%	123,098 $3.4 Million
Q2 2020 Jul 27, 2020	SELL	$22.87 - $29.3 $655,316 - $839,562	-28,654 Reduced 59.12%	19,813 $547,000
Q1 2020 May 13, 2020	BUY	$20.71 - $31.78 $255,312 - $391,783	12,328 Added 34.11%	48,467 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$28.52 - $31.66 $562,528 - $624,461	19,724 Added 120.16%	36,139 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$29.1 - $29.66 $74,496 - $75,929	-2,560 Reduced 13.49%	16,415 $483,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,823 Added 10.63%	18,975 $554,000
Q1 2019 May 15, 2019	BUY	N/A	2,474 Added 16.86%	17,152 $499,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,105 Added 8.14%	14,678 $388,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,549 Reduced 25.1%	13,573 $418,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,481 Added 55.67%	18,122 $550,000
Q1 2018 May 14, 2018	BUY	N/A	11,641 New	11,641 $366,000

Others Institutions Holding SPDW

# of Institutions

1,042

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Level Four Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History