LEVEL FOUR ADVISORY SERVICES, LLC – SPDR Portfolio S&P 500 ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$26.95M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 3.16K shares | -1.36M | $41.99 | 641.98K |
| Q2 2022 | share | Increase | +3.67% | 22.63K shares | -4.41M | $44.34 | 638.81K |
| Q1 2022 | share | Decrease | -4.68% | -30.23K shares | -3.35M | $53.13 | 616.18K |
| Q4 2021 | share | Increase | +7.53% | 45.25K shares | 5.75M | $56 | 646.42K |
| Q3 2021 | share | Increase | +1903.94% | 571.16K shares | 28.82M | $50.46 | 601.16K |
| Q2 2021 | share | Increase | +41.44% | 8.79K shares | 521K | $50.18 | 29.99K |
| Q1 2021 | share | Increase | +34.47% | 5.43K shares | 296K | $46.31 | 21.20K |
| Q4 2020 | share | Decrease | -14.08% | -2.58K shares | -29K | $43.52 | 15.77K |
| Q3 2020 | share | Increase | +5.62% | 977 shares | 94K | $38.79 | 18.35K |
| Q2 2020 | share | Decrease | -43.62% | -13.44K shares | -303K | $35.6 | 17.37K |
| Q1 2020 | share | Increase | 0.00% | 30.82K shares | 931K | $29.57 | 30.82K |
| Q4 2019 | share | Decrease | -100.00% | -12.76K shares | -445K | $36.72 | 0 |
| Q3 2019 | share | Decrease | -15.21% | -2.28K shares | -88K | $33.67 | 12.76K |
| Q2 2019 | share | Increase | +3.07% | 448 shares | 49K | $33.21 | 15.05K |
| Q1 2019 | share | Increase | +15.91% | 2.00K shares | 116K | $31.79 | 14.60K |
| Q4 2018 | share | Increase | +2.93% | 359 shares | -49K | $27.82 | 12.6K |
| Q3 2018 | share | Increase | +2.80% | 333 shares | 40K | $32.25 | 12.24K |
| Q2 2018 | share | Increase | +12.38% | 1.31K shares | 49K | $30.01 | 11.90K |
| Q1 2018 | share | Increase | 0.00% | 10.59K shares | 328K | $28.99 | 10.59K |