Level Four Advisory Services, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Level Four Advisory Services, LLC

$2.66 Billion
Q3 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$39.34 - $40.41 $28,718 - $29,499	-730 Reduced 11.96%	5,375 $215,000
Q1 2025 May 14, 2025	SELL	$38.99 - $40.37 $260,726 - $269,954	-6,687 Reduced 52.27%	6,105 $245,000
Q4 2024 Feb 12, 2025	SELL	$39.3 - $41.34 $22,440 - $23,605	-571 Reduced 4.27%	12,792 $503,000
Q3 2024 Nov 14, 2024	SELL	$39.37 - $41.68 $25,314 - $26,800	-643 Reduced 4.59%	13,363 $553,000
Q2 2024 Aug 09, 2024	SELL	$38.37 - $39.99 $266,633 - $277,890	-6,949 Reduced 33.16%	14,006 $556,000

Q4 2023 Feb 08, 2024	BUY	$37.52 - $40.38 $26,526 - $28,548	707 Added 3.49%	20,955 $843,000
Q3 2023 Nov 13, 2023	SELL	$38.6 - $40.65 $434,250 - $457,312	-11,250 Reduced 35.72%	20,248 $782,000
Q2 2023 Jul 10, 2023	SELL	$40.21 - $41.35 $468,607 - $481,892	-11,654 Reduced 27.01%	31,498 $1.28 Million
Q1 2023 Jun 05, 2023	SELL	$39.94 - $41.62 $534,397 - $556,875	-13,380 Reduced 23.67%	43,152 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$39.06 - $41.25 $350,836 - $370,507	-8,982 Reduced 13.71%	56,532 $2.26 Million
Q3 2022 Nov 07, 2022	SELL	$40.06 - $42.94 $734,219 - $787,004	-18,328 Reduced 21.86%	65,514 $2.63 Million
Q2 2022 Aug 08, 2022	SELL	$41.69 - $44.58 $711,689 - $761,025	-17,071 Reduced 16.92%	83,842 $3.54 Million
Q1 2022 May 10, 2022	SELL	$44.48 - $47.26 $993,683 - $1.06 Million	-22,340 Reduced 18.13%	100,913 $4.52 Million
Q4 2021 Feb 11, 2022	SELL	$47.29 - $48.28 $1.19 Million - $1.21 Million	-25,091 Reduced 16.91%	123,253 $5.84 Million
Q3 2021 Oct 12, 2021	SELL	$48.16 - $48.66 $21 Million - $21.2 Million	-436,288 Reduced 74.63%	148,344 $7.17 Million
Q2 2021 Aug 09, 2021	BUY	$48.18 - $48.51 $626,195 - $630,484	12,997 Added 2.27%	584,632 $28.3 Million
Q1 2021 May 10, 2021	BUY	$48.18 - $49.35 $3.13 Million - $3.2 Million	64,890 Added 12.81%	571,635 $27.6 Million
Q4 2020 Feb 10, 2021	SELL	$49.07 - $49.5 $1.87 Million - $1.88 Million	-38,042 Reduced 6.98%	506,745 $25 Million
Q3 2020 Nov 02, 2020	BUY	$49.21 - $49.89 $1.19 Million - $1.21 Million	24,276 Added 4.66%	544,787 $26.9 Million
Q2 2020 Aug 17, 2020	BUY	$47.65 - $49.55 $21.1 Million - $21.9 Million	442,277 Added 565.33%	520,511 $25.8 Million
Q2 2020 Jul 27, 2020	SELL	$47.65 - $49.55 $11.6 Million - $12.1 Million	-243,964 Reduced 75.72%	78,234 $3.88 Million
Q1 2020 May 13, 2020	SELL	$46.68 - $50.35 $310,888 - $335,331	-6,660 Reduced 2.03%	322,198 $15.4 Million
Q4 2019 Feb 13, 2020	BUY	$48.68 - $49.5 $631,330 - $641,965	12,969 Added 4.11%	328,858 $32.8 Million
Q3 2019 Nov 12, 2019	BUY	$48.94 - $49.38 $600,346 - $605,744	12,267 Added 4.04%	315,889 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,295 Added 2.46%	303,622 $14.9 Million
Q1 2019 May 15, 2019	BUY	N/A	45,077 Added 17.94%	296,327 $14.3 Million
Q4 2018 Feb 08, 2019	BUY	N/A	165,420 Added 192.73%	251,250 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	66,834 Added 351.83%	85,830 $4.06 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-17,107 Reduced 47.38%	18,996 $933,000
Q1 2017 Sep 20, 2017	BUY	N/A	36,103	36,103 $1.77 Million

Others Institutions Holding TOTL

# of Institutions

372

Shares Held

73.4M

Call Options Held

10.6K

Put Options Held

15.8K

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