Level Four Advisory Services, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 6,347 shares of XBI stock, worth $600,362. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,347

Previous 6,672 4.87%

Holding current value

$600,362

Previous $618,000 1.46%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $29,532 - $33,289	-325 Reduced 4.87%	6,347 $627,000
Q2 2024 Aug 09, 2024	SELL	$82.22 - $94.12 $72,189 - $82,637	-878 Reduced 11.63%	6,672 $618,000
Q4 2023 Feb 08, 2024	SELL	$64.12 - $90.86 $58,092 - $82,319	-906 Reduced 10.71%	7,550 $674,000
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $57,144 - $68,179	795 Added 10.38%	8,456 $617,000
Q2 2023 Jul 10, 2023	BUY	$75.38 - $90.23 $46,886 - $56,123	622 Added 8.84%	7,661 $637,000
Q1 2023 Jun 05, 2023	SELL	$73.13 - $91.97 $4,607 - $5,794	-63 Reduced 0.89%	7,039 $536,000
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $38,973 - $43,515	508 Added 7.7%	7,102 $589,000
Q3 2022 Nov 07, 2022	BUY	$75.06 - $94.9 $3,903 - $4,934	52 Added 0.79%	6,594 $523,000
Q2 2022 Aug 08, 2022	SELL	$62.81 - $96.09 $14,509 - $22,196	-231 Reduced 3.41%	6,542 $486,000
Q1 2022 May 10, 2022	SELL	$81.07 - $115.44 $111,552 - $158,845	-1,376 Reduced 16.89%	6,773 $609,000
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $32,739 - $40,379	301 Added 3.84%	8,149 $912,000
Q3 2021 Oct 12, 2021	SELL	$118.69 - $138.49 $2.42 Million - $2.82 Million	-20,377 Reduced 72.19%	7,848 $987,000
Q2 2021 Aug 09, 2021	BUY	$122.48 - $139.69 $242,510 - $276,586	1,980 Added 7.54%	28,225 $3.82 Million
Q1 2021 May 10, 2021	BUY	$129.36 - $173.99 $8,020 - $10,787	62 Added 0.24%	26,245 $3.56 Million
Q4 2020 Feb 10, 2021	SELL	$110.36 - $151.14 $1.18 Million - $1.62 Million	-10,717 Reduced 29.04%	26,183 $3.69 Million
Q3 2020 Nov 02, 2020	SELL	$103.87 - $120.36 $109,063 - $126,378	-1,050 Reduced 2.77%	36,900 $4.11 Million
Q2 2020 Aug 17, 2020	BUY	$73.26 - $114.17 $2.78 Million - $4.33 Million	37,950 New	37,950 $4.24 Million
Q2 2020 Jul 27, 2020	SELL	$73.26 - $114.17 $1.81 Million - $2.83 Million	-24,771 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$65.95 - $98.35 $1.09 Million - $1.63 Million	16,537 Added 200.84%	24,771 $1.92 Million
Q4 2019 Feb 13, 2020	BUY	$74.65 - $98.46 $821 - $1,083	11 Added 0.13%	8,234 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$76.25 - $83.86 $32,711 - $35,975	429 Added 5.5%	8,223 $627,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,183 Reduced 13.18%	7,794 $684,000
Q1 2019 May 15, 2019	BUY	N/A	1,796 Added 25.01%	8,977 $813,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,528 Reduced 26.04%	7,181 $515,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,239 Reduced 35.05%	9,709 $931,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,289 Added 9.44%	14,948 $1.42 Million
Q1 2018 May 14, 2018	BUY	N/A	724 Added 5.6%	13,659 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	370 Added 2.94%	12,935 $1.1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	3,189 Added 34.01%	12,565 $1.1 Million
Q1 2017 Sep 20, 2017	BUY	N/A	9,376	9,376 $628,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

Level Four Advisory Services, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History