Level Four Advisory Services, LLC Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 11,539 shares of XLU stock, worth $917,235. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,539

Previous 14,242 18.98%

Holding current value

$917,235

Previous $970,000 3.92%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $182,912 - $218,348	-2,703 Reduced 18.98%	11,539 $932,000
Q2 2024 Aug 09, 2024	BUY	$62.77 - $72.87 $476,926 - $553,666	7,598 Added 114.36%	14,242 $970,000
Q4 2023 Feb 08, 2024	BUY	$56.19 - $65.96 $55,347 - $64,970	985 Added 17.41%	6,644 $420,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $39,298 - $45,731	-668 Reduced 10.56%	5,659 $333,000
Q2 2023 Jul 10, 2023	SELL	$64.34 - $69.97 $186,135 - $202,423	-2,893 Reduced 31.38%	6,327 $414,000
Q1 2023 Jun 05, 2023	BUY	$63.7 - $72.08 $240,722 - $272,390	3,779 Added 69.45%	9,220 $624,000
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $334,730 - $395,397	5,441 New	5,441 $383,000
Q1 2022 May 10, 2022	SELL	$65.03 - $74.54 $187,286 - $214,675	-2,880 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $183,974 - $206,150	2,880 New	2,880 $206,000
Q3 2021 Oct 12, 2021	SELL	$63.56 - $70.07 $1.35 Million - $1.49 Million	-21,235 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$63.23 - $67.72 $1.09 Million - $1.16 Million	-17,201 Reduced 44.75%	21,235 $1.34 Million
Q1 2021 May 10, 2021	BUY	$58.36 - $64.15 $338,838 - $372,454	5,806 Added 17.79%	38,436 $2.46 Million
Q4 2020 Feb 10, 2021	BUY	$59.98 - $66.76 $768,403 - $855,262	12,811 Added 64.64%	32,630 $2.05 Million
Q3 2020 Nov 02, 2020	BUY	$56.7 - $61.49 $514,552 - $558,021	9,075 Added 84.47%	19,819 $1.18 Million
Q2 2020 Aug 17, 2020	BUY	$51.79 - $62.83 $556,431 - $675,045	10,744 New	10,744 $604,000
Q2 2020 Jul 27, 2020	SELL	$51.79 - $62.83 $595,067 - $721,916	-11,490 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $65,552 - $103,559	1,459 Added 14.54%	11,490 $638,000
Q4 2019 Feb 13, 2020	SELL	$61.37 - $64.82 $151,768 - $160,299	-2,473 Reduced 19.78%	10,031 $649,000
Q3 2019 Nov 12, 2019	SELL	$62.5 - $64.93 $58,750 - $61,034	-940 Reduced 6.99%	12,504 $810,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,609 Added 13.6%	13,444 $802,000
Q1 2019 May 15, 2019	BUY	N/A	63 Added 0.54%	11,835 $688,000
Q4 2018 Feb 08, 2019	SELL	N/A	-181 Reduced 1.51%	11,772 $623,000
Q3 2018 Nov 14, 2018	SELL	N/A	-126,074 Reduced 91.34%	11,953 $629,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,108 Added 3.84%	138,027 $7.17 Million
Q1 2018 May 14, 2018	BUY	N/A	5,001 Added 3.91%	132,919 $6.72 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,899 Added 3.14%	127,918 $6.74 Million
Q3 2017 Apr 03, 2018	SELL	N/A	-2,052 Reduced 1.63%	124,019 $6.58 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-2,626 Reduced 2.04%	126,071 $6.75 Million
Q1 2017 Sep 20, 2017	BUY	N/A	128,697	128,697 $6.66 Million

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Level Four Advisory Services, LLC Utilities Sector Spdr Transaction History