LFAS
Level Four Advisory Services’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
343,984
+469
| +0.1% | +$34.1K | 0.92% | 17 |
|
|
2025
Q1 | $22.6M | Buy |
343,515
+8,153
| +2% | +$536K | 0.93% | 17 |
|
|
2024
Q4 | $23.1M | Buy |
335,362
+4,720
| +1% | +$325K | 0.94% | 18 |
|
|
2024
Q3 | $22.1M | Sell |
330,642
-11,688
| -3% | -$782K | 0.93% | 16 |
|
|
2024
Q2 | $21.9M | Buy |
342,330
+22,026
| +7% | +$1.41M | 0.99% | 12 |
|
|
2024
Q1 | $17.9M | Buy |
320,304
+8,300
| +3% | +$464K | 0.98% | 12 |
|
|
2023
Q4 | $17.4M | Buy |
312,004
+9,392
| +3% | +$525K | 0.98% | 12 |
|
|
2023
Q3 | $15.2M | Sell |
302,612
-377,922
| -56% | -$19M | 0.98% | 13 |
|
|
2023
Q2 | $35.5M | Buy |
680,534
+136,060
| +25% | +$7.09M | 2.13% | 4 |
|
|
2023
Q1 | $26.2M | Buy |
544,474
+50,529
| +10% | +$2.43M | 1.72% | 7 |
|
|
2022
Q4 | $22.2M | Sell |
493,945
-148,035
| -23% | -$6.66M | 1.65% | 7 |
|
|
2022
Q3 | $27M | Buy |
641,980
+3,165
| +0.5% | +$133K | 2.62% | 3 |
|
|
2022
Q2 | $28.3M | Buy |
638,815
+22,631
| +4% | +$1M | 2.67% | 3 |
|
|
2022
Q1 | $32.7M | Sell |
616,184
-30,236
| -5% | -$1.61M | 2.56% | 4 |
|
|
2021
Q4 | $36.1M | Buy |
646,420
+45,257
| +8% | +$2.53M | 2.75% | 3 |
|
|
2021
Q3 | $30.3M | Buy |
601,163
+571,164
| +1,904% | +$28.8M | 3.15% | 4 |
|
|
2021
Q2 | $1.51M | Buy |
29,999
+8,790
| +41% | +$442K | 0.1% | 211 |
|
|
2021
Q1 | $989K | Buy |
21,209
+5,437
| +34% | +$254K | 0.08% | 268 |
|
|
2020
Q4 | $693K | Sell |
15,772
-2,584
| -14% | -$114K | 0.06% | 304 |
|
|
2020
Q3 | $722K | Buy |
18,356
+977
| +6% | +$38.4K | 0.06% | 293 |
|
|
2020
Q2 | $628K | Sell |
17,379
-13,445
| -44% | -$486K | 0.05% | 327 |
|
|
2020
Q1 | $931K | Buy |
+30,824
| New | +$931K | 0.11% | 208 |
|
|
2019
Q4 | – | Sell |
-12,764
| Closed | -$445K | – | 572 |
|
|
2019
Q3 | $445K | Sell |
12,764
-2,289
| -15% | -$79.8K | 0.05% | 340 |
|
|
2019
Q2 | $533K | Buy |
15,053
+448
| +3% | +$15.9K | 0.05% | 311 |
|
|
2019
Q1 | $484K | Buy |
14,605
+2,005
| +16% | +$66.4K | 0.05% | 326 |
|
|
2018
Q4 | $368K | Buy |
12,600
+359
| +3% | +$10.5K | 0.05% | 366 |
|
|
2018
Q3 | $417K | Buy |
12,241
+333
| +3% | +$11.3K | 0.05% | 381 |
|
|
2018
Q2 | $377K | Buy |
11,908
+1,312
| +12% | +$41.5K | 0.03% | 427 |
|
|
2018
Q1 | $328K | Buy |
+10,596
| New | +$328K | 0.03% | 420 |
|