Ownership history in Next Level Private LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in SPDR S&P 500 ETF (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,700 | -572 | -3.5% | 2.81% | $10.7M | $680.06 |
| 2025 Q3 | ADDED | 16,272 | +134 | +0.8% | 3.17% | $10.9M | $662.41 |
| 2025 Q2 | REDUCED | 16,138 | -66 | -0.4% | 3.25% | $10.0M | $612.65 |
| 2025 Q1 | REDUCED | 16,204 | -300 | -1.8% | 3.38% | $9.1M | $553.05 |
| 2024 Q4 | REDUCED | 16,504 | -35 | -0.2% | 3.90% | $9.7M | $577.70 |
| 2024 Q3 | ADDED | 16,539 | +45 | +0.3% | 3.89% | $9.5M | $563.66 |
| 2024 Q2 | ADDED | 16,494 | +21 | +0.1% | 4.11% | $9.0M | $533.00 |
| 2024 Q1 | ADDED | 16,473 | +1,127 | +7.3% | 3.96% | $8.6M | $510.64 |
| 2023 Q4 | ADDED | 15,346 | +46 | +0.3% | 4.13% | $7.3M | $462.58 |
| 2023 Q3 | ADDED | 15,300 | +71 | +0.5% | 4.34% | $6.5M | $414.35 |
As of 2025 Q4 — sorted by position size