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 $474,781. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,273

Previous 20,081 83.7%

Holding current value

$474,781

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

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

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 Spdr Ser Tr Oil & Gas Explorat Transaction History