Level Four Advisory Services, LLC Spdr Portfolio Long Term Treas Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 418,608 shares of SPTL stock, worth $11.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

418,608

Previous 507,721 17.55%

Holding current value

$11.4 Million

Previous $14.8 Million 25.72%

% of portfolio

0.48%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$26.05 - $29.17 $2.32 Million - $2.6 Million	-89,113 Reduced 17.55%	418,608 $11 Million
Q3 2024 Nov 14, 2024	SELL	$26.69 - $29.87 $675,630 - $756,129	-25,314 Reduced 4.75%	507,721 $14.8 Million
Q2 2024 Aug 09, 2024	BUY	$26.06 - $27.96 $13.9 Million - $14.9 Million	533,035 New	533,035 $14.5 Million
Q4 2021 Feb 11, 2022	SELL	$40.52 - $43.72 $228,087 - $246,099	-5,629 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$41.23 - $43.27 $447,139 - $469,263	-10,845 Reduced 65.83%	5,629 $232,000
Q2 2021 Aug 09, 2021	SELL	$38.98 - $41.66 $859,898 - $919,019	-22,060 Reduced 57.25%	16,474 $680,000
Q1 2021 May 10, 2021	SELL	$38.5 - $45.06 $4.44 Million - $5.19 Million	-115,217 Reduced 74.94%	38,534 $1.5 Million
Q4 2020 Feb 10, 2021	BUY	$44.43 - $46.75 $401,869 - $422,853	9,045 Added 6.25%	153,751 $6.94 Million
Q3 2020 Nov 02, 2020	BUY	$46.15 - $48.99 $162,494 - $172,493	3,521 Added 2.49%	144,706 $6.76 Million
Q2 2020 Aug 17, 2020	BUY	$44.77 - $48.87 $5.28 Million - $5.77 Million	117,982 Added 508.48%	141,185 $6.63 Million
Q2 2020 Jul 27, 2020	BUY	$44.77 - $48.87 $472,995 - $516,311	10,565 Added 83.6%	23,203 $1.09 Million
Q1 2020 May 13, 2020	BUY	$39.27 - $49.27 $496,294 - $622,674	12,638 New	12,638 $597,000

Others Institutions Holding SPTL

# of Institutions

482

Shares Held

362M

Call Options Held

40.7K

Put Options Held

12.7K

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About SPDR PORTFOLIO LONG TERM TREAS

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Level Four Advisory Services, LLC Spdr Portfolio Long Term Treas Transaction History