LEVEL FOUR ADVISORY SERVICES, LLC – SPDR S&P Dividend ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$853,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 152 shares | -37K | $111.5 | 7.65K |
| Q2 2022 | share | Increase | +1.79% | 132 shares | -54K | $118.69 | 7.5K |
| Q1 2022 | share | Decrease | -18.81% | -1.70K shares | -228K | $128.11 | 7.36K |
| Q4 2021 | share | Increase | +13.07% | 1.04K shares | 229K | $128.84 | 9.07K |
| Q3 2021 | share | Decrease | -39.62% | -5.26K shares | -682K | $117.55 | 8.02K |
| Q2 2021 | share | Decrease | -5.48% | -770 shares | -35K | $121.41 | 13.29K |
| Q1 2021 | share | Decrease | -3.40% | -495 shares | 118K | $116.45 | 14.06K |
| Q4 2020 | share | Decrease | -7.44% | -1.17K shares | 89K | $103.79 | 14.55K |
| Q3 2020 | share | Decrease | -53.38% | -18.00K shares | -1.62M | $89.7 | 15.72K |
| Q2 2020 | share | Increase | +107.79% | 17.49K shares | 1.78M | $87.89 | 33.73K |
| Q1 2020 | share | Increase | +23.73% | 3.11K shares | -117K | $76.4 | 16.23K |
| Q4 2019 | share | Increase | +0.85% | 110 shares | 82K | $101.97 | 13.12K |
| Q3 2019 | share | Increase | +0.13% | 17 shares | 24K | $96.55 | 13.01K |
| Q2 2019 | share | Decrease | -3.15% | -422 shares | -23K | $94.29 | 12.99K |
| Q1 2019 | share | Decrease | -10.45% | -1.56K shares | -7K | $92.34 | 13.41K |
| Q4 2018 | share | Decrease | -14.92% | -2.62K shares | -383K | $82.71 | 14.98K |
| Q3 2018 | share | Decrease | -60.14% | -26.56K shares | -2.37M | $89.79 | 17.60K |
| Q2 2018 | share | Decrease | -8.78% | -4.25K shares | -321K | $84.49 | 44.17K |
| Q1 2018 | share | Increase | +12.34% | 5.31K shares | 343K | $82.57 | 48.42K |
| Q4 2017 | share | Increase | +4.60% | 1.89K shares | 309K | $85.04 | 43.10K |
| Q3 2017 | share | Increase | +7.44% | 2.85K shares | 403K | $79.69 | 41.20K |
| Q2 2017 | share | Decrease | -0.23% | -87 shares | -8K | $77.12 | 38.35K |
| Q1 2017 | share | Increase | +85.07% | 17.67K shares | 1.59M | $76.03 | 38.44K |
| Q4 2016 | share | Increase | 0.00% | 20.77K shares | 1.77M | $73.45 | 20.77K |