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

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 439,177 shares of SPTI stock, worth $12.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

439,177

Previous 370,994 18.38%

Holding current value

$12.2 Million

Previous $10.4 Million 22.77%

% of portfolio

0.55%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $1.9 Million - $2 Million	68,183 Added 18.38%	439,177 $12.8 Million
Q2 2024 Aug 09, 2024	SELL	$27.5 - $28.16 $862,867 - $883,576	-31,377 Reduced 7.8%	370,994 $10.4 Million
Q1 2024 May 13, 2024	BUY	$27.94 - $28.64 $384,510 - $394,143	13,762 Added 3.54%	402,371 $11.3 Million
Q4 2023 Feb 08, 2024	SELL	$27.05 - $28.64 $265,847 - $281,473	-9,828 Reduced 2.47%	388,609 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$27.44 - $28.48 $919,130 - $953,966	-33,496 Reduced 7.75%	398,437 $11 Million
Q2 2023 Jul 10, 2023	BUY	$28.28 - $29.26 $608,020 - $629,090	21,500 Added 5.24%	431,933 $12.2 Million
Q1 2023 Jun 05, 2023	BUY	$27.87 - $29.16 $697,725 - $730,020	25,035 Added 6.5%	410,433 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$27.57 - $28.82 $3.96 Million - $4.14 Million	-143,563 Reduced 27.14%	385,398 $10.9 Million
Q3 2022 Nov 07, 2022	BUY	$27.87 - $30.06 $390,012 - $420,659	13,994 Added 2.72%	528,961 $14.9 Million
Q2 2022 Aug 08, 2022	BUY	$28.62 - $30.13 $8.99 Million - $9.47 Million	314,143 Added 156.43%	514,967 $15.2 Million
Q1 2022 May 10, 2022	BUY	$30.11 - $31.87 $1.46 Million - $1.54 Million	48,438 Added 31.79%	200,824 $6.08 Million
Q4 2021 Feb 11, 2022	SELL	$31.85 - $32.4 $752,392 - $765,385	-23,623 Reduced 13.42%	152,386 $4.88 Million
Q3 2021 Oct 12, 2021	BUY	$32.26 - $32.83 $2.14 Million - $2.18 Million	66,481 Added 60.7%	176,009 $5.69 Million
Q2 2021 Aug 09, 2021	SELL	$32.08 - $32.55 $22,359 - $22,687	-697 Reduced 0.63%	109,528 $3.55 Million
Q1 2021 May 10, 2021	SELL	$32.08 - $33.07 $7.29 Million - $7.51 Million	-227,227 Reduced 67.34%	110,225 $3.54 Million
Q4 2020 Feb 10, 2021	BUY	$32.89 - $33.24 $3.3 Million - $3.34 Million	100,399 Added 42.35%	337,452 $11.2 Million
Q3 2020 Nov 02, 2020	BUY	$33.14 - $33.38 $609,742 - $614,158	18,399 Added 8.41%	237,053 $7.88 Million
Q2 2020 Aug 17, 2020	BUY	$32.86 - $33.23 $7.18 Million - $7.27 Million	218,654 New	218,654 $7.27 Million
Q2 2020 Jul 27, 2020	SELL	$32.86 - $33.23 $5.95 Million - $6.02 Million	-181,177 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$30.99 - $33.13 $5.4 Million - $5.77 Million	174,202 Added 2497.52%	181,177 $5.99 Million
Q4 2019 Feb 13, 2020	BUY	$30.86 - $31.54 $215,248 - $219,991	6,975 New	6,975 $216,000

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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