Level Four Advisory Services, LLC Select Sector Spdr Tr Real Est Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 5,179 shares of XLRE stock, worth $222,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,179

Holding current value

$222,593

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $197,009 - $234,919	5,179 New	5,179 $231,000
Q3 2022 Nov 07, 2022	SELL	$35.63 - $45.74 $26,437 - $33,939	-742 Reduced 10.83%	6,107 $220,000
Q2 2022 Aug 08, 2022	BUY	$38.85 - $50.6 $54,584 - $71,093	1,405 Added 25.81%	6,849 $280,000
Q1 2022 May 10, 2022	BUY	$43.98 - $51.33 $38,086 - $44,451	866 Added 18.92%	5,444 $263,000
Q4 2021 Feb 11, 2022	BUY	$44.62 - $51.81 $204,270 - $237,186	4,578 New	4,578 $237,000
Q3 2021 Oct 12, 2021	SELL	$44.45 - $48.73 $436,187 - $478,187	-9,813 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$40.12 - $45.73 $393,697 - $448,748	9,813 New	9,813 $435,000

Others Institutions Holding XLRE

# of Institutions

818

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Select Sector Spdr Tr Real Est Transaction History