Level Four Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Level Four Financial’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.77M	Sell	4,123 -126	-3%	-$55.6K	0.77%	30
2021 Q2	$1.82M	Sell	4,249 -47	-1%	-$19.6K	0.77%	25
2021 Q1	$1.7M	Buy	4,296 +254	+6%	+$98K	0.79%	26
2020 Q4	$1.51M	Buy	+4,042	New	+$1.43M	0.65%	36

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Level Four Financial's SPY Position: Q3 2021 in Review

Level Four Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q3 2021, selling an estimated $55.6K and leaving 4,123 shares worth $1.77M. The position accounts for 0.77% of the portfolio, ranked #30.

Level Four Financial first reported a position in SPY in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.82M in Q2 2021. 2,748 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Level Four Financial held 4,123 shares of State Street SPDR S&P 500 ETF Trust worth $1.77M as of Q3 2021.
Level Four Financial sold 126 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $55.6K.
State Street SPDR S&P 500 ETF Trust made up 0.77% of Level Four Financial's portfolio in Q3 2021, its #30 holding.
Level Four Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's State Street SPDR S&P 500 ETF Trust position peaked at $1.82M in Q2 2021.
2,748 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.