Level Four Advisory Services, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 3,273 shares of XOP stock, worth $420,024. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,273

Previous 20,081 83.7%

Holding current value

$420,024

Previous $2.92 Million 85.28%

% of portfolio

0.02%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $2.13 Million - $2.49 Million	-16,808 Reduced 83.7%	3,273 $430,000
Q2 2024 Aug 09, 2024	BUY	$142.71 - $160.59 $175,533 - $197,525	1,230 Added 6.52%	20,081 $2.92 Million
Q4 2023 Feb 08, 2024	BUY	$129.44 - $152.97 $685,384 - $809,976	5,295 Added 39.06%	18,851 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $891,085 - $1.09 Million	7,119 Added 110.59%	13,556 $2.01 Million
Q2 2023 Jul 10, 2023	BUY	$116.28 - $134.84 $409,073 - $474,367	3,518 Added 120.52%	6,437 $829,000
Q1 2023 Jun 05, 2023	BUY	$117.03 - $145.45 $82,155 - $102,105	702 Added 31.66%	2,919 $372,000
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $288,897 - $356,094	2,217 New	2,217 $301,000

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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Level Four Advisory Services, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History