Level Four Advisory Services, LLC Financial 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 Financial Sector Spdr stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 143,775 shares of XLF stock, worth $7.04 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

143,775

Previous 128,118 12.22%

Holding current value

$7.04 Million

Previous $5.27 Million 23.72%

% of portfolio

0.28%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $639,431 - $716,151	15,657 Added 12.22%	143,775 $6.52 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $1.47 Million - $1.58 Million	37,087 Added 40.74%	128,118 $5.27 Million
Q4 2023 Feb 08, 2024	SELL	$31.45 - $37.72 $367,807 - $441,135	-11,695 Reduced 11.38%	91,031 $3.42 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $1.97 Million - $2.12 Million	-59,476 Reduced 36.67%	102,726 $3.41 Million
Q2 2023 Jul 10, 2023	SELL	$31.55 - $33.71 $298,999 - $319,469	-9,477 Reduced 5.52%	162,202 $5.47 Million
Q1 2023 Jun 05, 2023	BUY	$30.98 - $37.0 $46,036 - $54,982	1,486 Added 0.87%	171,679 $5.52 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $646,600 - $775,109	21,347 Added 14.34%	170,193 $5.82 Million
Q3 2022 Nov 07, 2022	SELL	$30.36 - $35.81 $126,449 - $149,148	-4,165 Reduced 2.72%	148,846 $4.52 Million
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $206,504 - $255,921	-6,696 Reduced 4.19%	153,011 $4.81 Million
Q1 2022 May 10, 2022	SELL	$35.66 - $41.42 $532,831 - $618,897	-14,942 Reduced 8.56%	159,707 $6.12 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $886,319 - $959,038	23,610 Added 15.63%	174,649 $6.82 Million
Q3 2021 Oct 12, 2021	SELL	$35.11 - $39.0 $3.11 Million - $3.46 Million	-88,644 Reduced 36.98%	151,039 $5.67 Million
Q2 2021 Aug 09, 2021	BUY	$34.47 - $38.47 $147,221 - $164,305	4,271 Added 1.81%	239,683 $8.79 Million
Q1 2021 May 10, 2021	SELL	$28.95 - $34.77 $320,389 - $384,799	-11,067 Reduced 4.49%	235,412 $8.02 Million
Q4 2020 Feb 10, 2021	SELL	$23.61 - $29.48 $2.42 Million - $3.02 Million	-102,398 Reduced 29.35%	246,479 $7.27 Million
Q3 2020 Nov 02, 2020	BUY	$22.68 - $25.49 $31,479 - $35,380	1,388 Added 0.4%	348,877 $8.4 Million
Q2 2020 Aug 17, 2020	BUY	$19.55 - $26.74 $6.79 Million - $9.29 Million	347,489 New	347,489 $8.05 Million
Q2 2020 Jul 27, 2020	SELL	$19.55 - $26.74 $1.04 Million - $1.42 Million	-53,093 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $69,244 - $122,217	3,921 Added 7.97%	53,093 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $301,837 - $348,724	11,271 Added 29.74%	49,172 $2.04 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $273,250 - $279,724	-9,808 Reduced 20.56%	37,901 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-45,788 Reduced 48.97%	47,709 $1.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,700 Reduced 9.4%	93,497 $2.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-13,548 Reduced 11.6%	103,197 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-284,837 Reduced 70.93%	116,745 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,893 Added 4.66%	401,582 $10.7 Million
Q1 2018 May 14, 2018	BUY	N/A	19,771 Added 5.43%	383,689 $10.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-12,031 Reduced 3.2%	363,918 $10.2 Million
Q3 2017 Apr 03, 2018	SELL	N/A	-8,139 Reduced 2.12%	375,949 $9.72 Million
Q3 2017 Nov 15, 2017	BUY	N/A	61,772 Added 19.17%	384,088 $10.1 Million
Q1 2017 Sep 20, 2017	BUY	N/A	322,316	322,316 $7.57 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Level Four Advisory Services, LLC Financial Sector Spdr Transaction History