LEVEL FOUR ADVISORY SERVICES, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$7.65M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.40% | -7.81K shares | -805K | $34.49 | 221.96K |
| Q2 2022 | share | Decrease | -3.72% | -8.88K shares | -1.50M | $36.82 | 229.78K |
| Q1 2022 | share | Decrease | -9.50% | -25.04K shares | -1.11M | $41.75 | 238.66K |
| Q4 2021 | share | Decrease | -2.02% | -5.43K shares | 579K | $42 | 263.71K |
| Q3 2021 | share | Decrease | -32.68% | -130.66K shares | -5.31M | $39 | 269.15K |
| Q2 2021 | share | Decrease | -2.52% | -10.33K shares | 264K | $39.35 | 399.81K |
| Q1 2021 | share | Decrease | -35.25% | -223.28K shares | -6.23M | $37.53 | 410.15K |
| Q4 2020 | share | Decrease | -3.45% | -22.65K shares | 1.97M | $33.84 | 633.44K |
| Q3 2020 | share | Increase | +1.37% | 8.85K shares | 1.04M | $29.54 | 656.10K |
| Q2 2020 | share | Increase | +1020.71% | 589.49K shares | 17.28M | $28.17 | 647.24K |
| Q1 2020 | share | Increase | 0.00% | 57.75K shares | 1.48M | $24.94 | 57.75K |
| Q1 2017 | share | Decrease | -100.00% | -8.31K shares | -228K | $24.96 | 0 |
| Q4 2016 | share | Increase | 0.00% | 8.31K shares | 228K | $24.11 | 8.31K |