Level Four Advisory Services, LLC Industrial Sector Spdr Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 31,061 shares of XLI stock, worth $4.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,061

Previous 25,790 20.44%

Holding current value

$4.4 Million

Previous $3.25 Million 16.53%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$120.47 - $125.94 $634,997 - $663,829	5,271 Added 20.44%	31,061 $3.79 Million
Q4 2023 Feb 08, 2024	BUY	$96.44 - $114.13 $67,508 - $79,891	700 Added 2.79%	25,790 $2.94 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $66,992 - $73,648	665 Added 2.72%	25,090 $2.54 Million
Q2 2023 Jul 10, 2023	BUY	$96.85 - $107.32 $110,215 - $122,130	1,138 Added 4.89%	24,425 $2.62 Million
Q1 2023 Jun 05, 2023	BUY	$96.51 - $103.67 $923,021 - $991,499	9,564 Added 69.69%	23,287 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $779,353 - $941,129	9,197 Added 203.2%	13,723 $1.35 Million
Q3 2022 Nov 07, 2022	SELL	$82.84 - $100.53 $400,945 - $486,565	-4,840 Reduced 51.68%	4,526 $375,000
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $5,219 - $6,232	-61 Reduced 0.65%	9,366 $818,000
Q1 2022 May 10, 2022	SELL	$95.6 - $107.05 $285,748 - $319,972	-2,989 Reduced 24.07%	9,427 $971,000
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $1.22 Million - $1.33 Million	12,416 New	12,416 $1.31 Million
Q3 2021 Oct 12, 2021	SELL	$97.84 - $105.53 $4.48 Million - $4.84 Million	-45,831 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$98.78 - $105.53 $820,763 - $876,848	8,309 Added 22.14%	45,831 $4.69 Million
Q1 2021 May 10, 2021	BUY	$84.77 - $98.77 $256,174 - $298,482	3,022 Added 8.76%	37,522 $3.69 Million
Q4 2020 Feb 10, 2021	BUY	$74.87 - $89.65 $1.22 Million - $1.46 Million	16,313 Added 89.7%	34,500 $3.06 Million
Q3 2020 Nov 02, 2020	BUY	$67.14 - $79.9 $743,105 - $884,333	11,068 Added 155.47%	18,187 $1.4 Million
Q2 2020 Aug 17, 2020	BUY	$56.34 - $76.29 $401,084 - $543,108	7,119 New	7,119 $488,000
Q2 2020 Jul 27, 2020	SELL	$56.34 - $76.29 $420,352 - $569,199	-7,461 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$48.77 - $85.23 $2.11 Million - $3.68 Million	-43,194 Reduced 85.27%	7,461 $437,000
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $351,536 - $391,545	4,746 Added 10.34%	50,655 $4.13 Million
Q3 2019 Nov 12, 2019	BUY	$77.22 - $79.35 $2.89 Million - $2.97 Million	37,403 Added 439.72%	45,909 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	687 Added 8.79%	8,506 $659,000
Q1 2019 May 15, 2019	BUY	N/A	1,626 Added 26.26%	7,819 $587,000
Q4 2018 Feb 08, 2019	SELL	N/A	-583 Reduced 8.6%	6,193 $399,000
Q3 2018 Nov 14, 2018	SELL	N/A	-105,732 Reduced 93.98%	6,776 $531,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,833 Added 3.53%	112,508 $8.06 Million
Q1 2018 May 14, 2018	BUY	N/A	2,872 Added 2.71%	108,675 $8.07 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,022 Added 4.98%	105,803 $8.01 Million
Q3 2017 Apr 03, 2018	SELL	N/A	-2,931 Reduced 2.83%	100,781 $7.16 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-2,969 Reduced 2.78%	103,712 $7.44 Million
Q1 2017 Sep 20, 2017	BUY	N/A	106,681	106,681 $6.92 Million

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Level Four Advisory Services, LLC Industrial Sector Spdr Transaction History