Level Four Advisory Services, LLC Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 8,782 shares of XLP stock, worth $667,783. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,782

Previous 8,335 5.36%

Holding current value

$667,783

Previous $638,000 4.55%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $33,989 - $33,989	447 Added 5.36%	8,782 $667,000
Q2 2024 Aug 09, 2024	BUY	$73.08 - $78.4 $326,302 - $350,056	4,465 Added 115.37%	8,335 $638,000
Q4 2023 Feb 08, 2024	BUY	$66.22 - $72.3 $17,217 - $18,798	260 Added 7.2%	3,870 $278,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $32,473 - $35,919	472 Added 15.04%	3,610 $248,000
Q2 2023 Jul 10, 2023	BUY	$72.59 - $77.5 $24,317 - $25,962	335 Added 11.95%	3,138 $232,000
Q1 2023 Jun 05, 2023	SELL	$71.11 - $75.78 $156,015 - $166,261	-2,194 Reduced 43.91%	2,803 $209,000
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $357,435 - $385,718	4,997 New	4,997 $372,000
Q2 2022 Aug 08, 2022	SELL	N/A	-638 Reduced 8.26%	7,090 $512,000
Q1 2022 May 10, 2022	BUY	N/A	7,728 New	7,728 $586,000
Q3 2021 Oct 12, 2021	SELL	N/A	-11,957 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	N/A	-5,816 Reduced 32.72%	11,957 $837,000
Q1 2021 May 10, 2021	SELL	N/A	-35,036 Reduced 66.34%	17,773 $1.21 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-10,519 Reduced 16.61%	52,809 $3.56 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-10,436 Reduced 14.15%	63,328 $4.06 Million
Q2 2020 Aug 17, 2020	BUY	N/A	73,764 New	73,764 $4.33 Million
Q2 2020 Jul 27, 2020	SELL	N/A	-28,448 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-507 Reduced 1.75%	28,448 $1.55 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-533 Reduced 1.81%	28,955 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	N/A	2,166 Added 7.93%	29,488 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	N/A	310 Added 1.15%	27,322 $1.59 Million
Q1 2019 May 15, 2019	BUY	N/A	15,908 Added 143.26%	27,012 $1.52 Million
Q4 2018 Feb 08, 2019	BUY	N/A	58 Added 0.53%	11,104 $564,000
Q3 2018 Nov 14, 2018	SELL	N/A	-125,729 Reduced 91.92%	11,046 $596,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,754 Added 4.39%	136,775 $7.05 Million
Q1 2018 May 14, 2018	BUY	N/A	8,226 Added 6.7%	131,021 $6.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,330 Added 5.44%	122,795 $6.99 Million
Q3 2017 Apr 03, 2018	SELL	N/A	-1,938 Reduced 1.64%	116,465 $6.29 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-2,000 Reduced 1.66%	118,403 $6.35 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-423 Reduced 0.35%	120,403 $6.57 Million
Q1 2017 Sep 20, 2017	BUY	N/A	120,826	120,826 $6.59 Million

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Consumer Staples Sector Spdr Transaction History