Level Four Advisory Services, LLC Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 23,941 shares of XLV stock, worth $3.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,941

Previous 24,786 3.41%

Holding current value

$3.42 Million

Previous $3.61 Million 2.08%

% of portfolio

0.16%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $121,088 - $132,867	-845 Reduced 3.41%	23,941 $3.69 Million
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $690,488 - $733,684	4,988 Added 25.19%	24,786 $3.61 Million
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $110,210 - $122,060	895 Added 4.73%	19,798 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $412,740 - $436,785	-3,206 Reduced 14.5%	18,903 $2.43 Million
Q2 2023 Jul 10, 2023	BUY	$126.74 - $135.66 $38,528 - $41,240	304 Added 1.39%	22,109 $2.93 Million
Q1 2023 Jun 05, 2023	BUY	$124.15 - $135.82 $165,491 - $181,048	1,333 Added 6.51%	21,805 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $1.4 Million - $1.61 Million	11,494 Added 128.02%	20,472 $2.78 Million
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $30,035 - $33,303	248 Added 2.84%	8,978 $1.09 Million
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $31,171 - $37,135	-260 Reduced 2.89%	8,730 $1.12 Million
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $177,676 - $195,773	-1,404 Reduced 13.51%	8,990 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $1.3 Million - $1.47 Million	10,394 New	10,394 $1.46 Million
Q3 2021 Oct 12, 2021	SELL	$127.07 - $136.85 $2.43 Million - $2.61 Million	-19,103 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$116.39 - $126.03 $90,667 - $98,177	-779 Reduced 3.92%	19,103 $2.41 Million
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $1.05 Million - $1.12 Million	-9,471 Reduced 32.27%	19,882 $2.32 Million
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $1.22 Million - $1.37 Million	-12,034 Reduced 29.08%	29,353 $3.33 Million
Q3 2020 Nov 02, 2020	SELL	$100.71 - $109.44 $505,765 - $549,607	-5,022 Reduced 10.82%	41,387 $4.37 Million
Q2 2020 Aug 17, 2020	BUY	$85.21 - $103.92 $3.95 Million - $4.82 Million	46,409 New	46,409 $4.68 Million
Q2 2020 Jul 27, 2020	SELL	$85.21 - $103.92 $1.45 Million - $1.76 Million	-16,969 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $643,149 - $902,667	-8,619 Reduced 33.68%	16,969 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $15,567 - $18,250	-177 Reduced 0.69%	25,588 $2.61 Million
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $44,754 - $46,092	-501 Reduced 1.91%	25,765 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-47,856 Reduced 64.56%	26,266 $2.43 Million
Q1 2019 May 15, 2019	BUY	N/A	6,259 Added 9.22%	74,122 $6.8 Million
Q4 2018 Feb 08, 2019	BUY	N/A	45,705 Added 206.27%	67,863 $5.87 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-92,627 Reduced 80.7%	22,158 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,043 Added 2.72%	114,785 $9.58 Million
Q1 2018 May 14, 2018	BUY	N/A	5,642 Added 5.32%	111,742 $9.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,904 Added 4.85%	106,100 $8.77 Million
Q3 2017 Apr 03, 2018	SELL	N/A	-1,870 Reduced 1.81%	101,196 $8.27 Million
Q3 2017 Nov 15, 2017	BUY	N/A	5,979 Added 6.16%	103,066 $8.49 Million
Q1 2017 Sep 20, 2017	BUY	N/A	97,087	97,087 $7.2 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

Level Four Advisory Services, LLC Select Sector Spdr Fund Health Transaction History