Level Four Advisory Services, LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$79.2 - $114.46 $151,905 - $219,534	-1,918 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$97.04 - $119.53 $6,404 - $7,888	-66 Reduced 3.33%	1,918 $215,000
Q4 2021 Feb 11, 2022	SELL	$110.55 - $131.87 $1,989 - $2,373	-18 Reduced 0.9%	1,984 $233,000
Q3 2021 Oct 12, 2021	BUY	$121.72 - $133.34 $3,773 - $4,133	31 Added 1.57%	2,002 $250,000
Q2 2021 Aug 09, 2021	SELL	$114.97 - $130.77 $7,243 - $8,238	-63 Reduced 3.1%	1,971 $255,000
Q1 2021 May 10, 2021	SELL	$113.22 - $128.96 $3.35 Million - $3.81 Million	-29,545 Reduced 93.56%	2,034 $243,000
Q4 2020 Feb 10, 2021	SELL	$96.18 - $114.34 $55,303 - $65,745	-575 Reduced 1.79%	31,579 $3.6 Million
Q3 2020 Nov 02, 2020	SELL	$89.42 - $99.13 $2.73 Million - $3.02 Million	-30,508 Reduced 48.69%	32,154 $3.13 Million
Q2 2020 Aug 17, 2020	BUY	$67.85 - $89.85 $4.25 Million - $5.63 Million	62,662 New	62,662 $5.62 Million

Others Institutions Holding XHE

# of Institutions

98

Shares Held

943K

Call Options Held

900

Put Options Held

100

About SPDR SER TR S&P HEALTH CARE EQ

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