Level Four Advisory Services, LLC Select Sector Spdr Consumer Di Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 5,397 shares of XLY stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,397

Previous 10,406 48.14%

Holding current value

$1.08 Million

Previous $1.91 Million 48.56%

% of portfolio

0.05%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$169.76 - $184.45 $850,327 - $923,910	-5,009 Reduced 48.14%	5,397 $984,000
Q4 2023 Feb 08, 2024	BUY	$148.04 - $181.41 $52,258 - $64,037	353 Added 3.51%	10,406 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $19,636 - $21,944	124 Added 1.25%	10,053 $1.62 Million
Q2 2023 Jul 10, 2023	SELL	$143.54 - $169.81 $10,191 - $12,056	-71 Reduced 0.71%	9,929 $1.69 Million
Q1 2023 Jun 05, 2023	SELL	$128.39 - $156.16 $88,075 - $107,125	-686 Reduced 6.42%	10,000 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $137,370 - $160,556	1,088 Added 11.34%	10,686 $1.38 Million
Q3 2022 Nov 07, 2022	SELL	$140.01 - $172.97 $592,662 - $732,182	-4,233 Reduced 30.61%	9,598 $1.37 Million
Q2 2022 Aug 08, 2022	SELL	$134.63 - $189.39 $314,091 - $441,846	-2,333 Reduced 14.43%	13,831 $1.9 Million
Q1 2022 May 10, 2022	BUY	$163.19 - $210.31 $874,861 - $1.13 Million	5,361 Added 49.63%	16,164 $2.99 Million
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $1.94 Million - $2.28 Million	10,803 New	10,803 $2.21 Million
Q3 2021 Oct 12, 2021	SELL	$175.93 - $185.89 $477,474 - $504,505	-2,714 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$166.65 - $179.87 $62,327 - $67,271	-374 Reduced 12.11%	2,714 $485,000
Q1 2021 May 10, 2021	SELL	$155.83 - $173.21 $334,722 - $372,055	-2,148 Reduced 41.02%	3,088 $519,000
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $162,985 - $183,289	1,140 Added 27.83%	5,236 $842,000
Q3 2020 Nov 02, 2020	BUY	$129.0 - $153.76 $75,207 - $89,642	583 Added 16.6%	4,096 $602,000
Q2 2020 Aug 17, 2020	BUY	$92.41 - $133.25 $324,636 - $468,107	3,513 New	3,513 $448,000
Q2 2020 Jul 27, 2020	SELL	$92.41 - $133.25 $384,887 - $554,986	-4,165 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $756,355 - $1.14 Million	-8,649 Reduced 67.5%	4,165 $407,000
Q4 2019 Feb 13, 2020	SELL	$117.45 - $126.06 $127,785 - $137,153	-1,088 Reduced 7.83%	12,814 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $836 - $865	-7 Reduced 0.05%	13,902 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2 Added 0.01%	13,909 $1.66 Million
Q1 2019 May 15, 2019	SELL	N/A	-116 Reduced 0.83%	13,907 $1.58 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,735 Added 14.12%	14,023 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-72,021 Reduced 85.43%	12,288 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,000 Added 1.2%	84,309 $9.22 Million
Q1 2018 May 14, 2018	BUY	N/A	3,683 Added 4.63%	83,309 $8.44 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,098 Added 5.43%	79,626 $7.86 Million
Q3 2017 Apr 03, 2018	SELL	N/A	-2,141 Reduced 2.76%	75,528 $6.8 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-14 Reduced 0.02%	77,669 $7.1 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-99 Reduced 0.13%	77,683 $6.78 Million
Q1 2017 Sep 20, 2017	BUY	N/A	77,782	77,782 $6.79 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Select Sector Spdr Consumer Di Transaction History