Level Four Advisory Services, LLC Energy Sector Spdr Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 23,617 shares of XLE stock, worth $2.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,617

Previous 21,094 11.96%

Holding current value

$2.3 Million

Previous $1.92 Million 7.86%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $212,815 - $235,622	2,523 Added 11.96%	23,617 $2.07 Million
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $59,691 - $66,498	-678 Reduced 3.11%	21,094 $1.92 Million
Q4 2023 Feb 08, 2024	SELL	$81.2 - $91.96 $224,436 - $254,177	-2,764 Reduced 11.27%	21,772 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $252,929 - $298,565	3,198 Added 14.99%	24,536 $2.22 Million
Q2 2023 Jul 10, 2023	SELL	$76.59 - $87.23 $39,826 - $45,359	-520 Reduced 2.38%	21,338 $1.73 Million
Q1 2023 Jun 05, 2023	SELL	$76.97 - $93.11 $37,946 - $45,903	-493 Reduced 2.21%	21,858 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $676,135 - $835,994	8,886 Added 65.99%	22,351 $1.96 Million
Q3 2022 Nov 07, 2022	SELL	$67.49 - $84.09 $117,567 - $146,484	-1,742 Reduced 11.46%	13,465 $970,000
Q2 2022 Aug 08, 2022	SELL	$70.66 - $92.28 $14,132 - $18,456	-200 Reduced 1.3%	15,207 $1.09 Million
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $332,963 - $458,246	5,819 Added 60.69%	15,407 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $508,259 - $567,034	9,588 New	9,588 $532,000
Q3 2021 Oct 12, 2021	SELL	$45.79 - $54.81 $730,808 - $874,767	-15,960 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $58,272 - $69,563	1,238 Added 8.41%	15,960 $860,000
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $255,964 - $361,222	6,743 Added 84.51%	14,722 $722,000
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $221,098 - $331,926	7,979 New	7,979 $302,000
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.99 $205,488 - $227,875	-3,676 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $48,484 - $51,703	-819 Reduced 18.22%	3,676 $217,000
Q2 2019 Aug 14, 2019	SELL	N/A	-581 Reduced 11.45%	4,495 $286,000
Q1 2019 May 15, 2019	SELL	N/A	-64 Reduced 1.25%	5,076 $335,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,125 Reduced 17.96%	5,140 $295,000
Q3 2018 Nov 14, 2018	SELL	N/A	-83,335 Reduced 93.01%	6,265 $475,000
Q2 2018 Aug 14, 2018	BUY	N/A	82,383 Added 1141.51%	89,600 $6.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-92,553 Reduced 92.77%	7,217 $486,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,564 Added 3.7%	99,770 $7.21 Million
Q3 2017 Apr 03, 2018	SELL	N/A	-2,627 Reduced 2.66%	96,206 $6.59 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-3,438 Reduced 3.36%	98,833 $6.74 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-140 Reduced 0.14%	102,271 $7.17 Million
Q1 2017 Sep 20, 2017	BUY	N/A	102,411	102,411 $7.18 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Energy Sector Spdr Transaction History