Level Four Advisory Services, LLC Spdr S&P Software & Services E Transaction History

Level Four Advisory Services, LLC

$2.27 Billion
Q1 2025

A detailed history of Level Four Advisory Services, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 4,281 shares of XSW stock, worth $774,518. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,281

Previous 6,376 32.86%

Holding current value

$774,518

Previous $1.2 Million 43.19%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$159.76 - $197.42 $334,697 - $413,594	-2,095 Reduced 32.86%	4,281 $684,000
Q4 2024 Feb 12, 2025	SELL	$156.76 - $204.72 $22,416 - $29,274	-143 Reduced 2.19%	6,376 $1.2 Million
Q3 2024 Nov 14, 2024	SELL	$142.84 - $160.77 $884,750 - $995,809	-6,194 Reduced 48.72%	6,519 $1.05 Million
Q2 2024 Aug 09, 2024	BUY	$141.27 - $154.95 $67,950 - $74,530	481 Added 3.93%	12,713 $1.92 Million
Q4 2023 Feb 08, 2024	BUY	$117.57 - $153.79 $62,312 - $81,508	530 Added 4.53%	12,232 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$123.81 - $142.6 $81,219 - $93,545	656 Added 5.94%	11,702 $1.48 Million
Q2 2023 Jul 10, 2023	BUY	$112.81 - $133.92 $5,640 - $6,695	50 Added 0.45%	11,046 $1.47 Million
Q1 2023 Jun 05, 2023	SELL	$106.52 - $130.59 $49,212 - $60,332	-462 Reduced 4.03%	10,996 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$102.0 - $115.82 $28,050 - $31,850	-275 Reduced 2.34%	11,458 $1.25 Million
Q3 2022 Nov 07, 2022	SELL	$105.46 - $131.64 $200,901 - $250,774	-1,905 Reduced 13.97%	11,733 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	$105.5 - $151.72 $1.04 Million - $1.49 Million	-9,836 Reduced 41.9%	13,638 $1.51 Million
Q1 2022 May 10, 2022	SELL	$129.3 - $166.23 $186,062 - $239,204	-1,439 Reduced 5.78%	23,474 $3.46 Million
Q4 2021 Feb 11, 2022	BUY	$159.01 - $186.85 $24,487 - $28,774	154 Added 0.62%	24,913 $4.12 Million
Q3 2021 Oct 12, 2021	SELL	$164.15 - $181.83 $2,954 - $3,272	-18 Reduced 0.07%	24,759 $4.25 Million
Q2 2021 Aug 09, 2021	SELL	$150.1 - $174.0 $58,539 - $67,860	-390 Reduced 1.55%	24,777 $4.25 Million
Q1 2021 May 10, 2021	SELL	$150.94 - $175.77 $30,791 - $35,857	-204 Reduced 0.8%	25,167 $3.96 Million
Q4 2020 Feb 10, 2021	SELL	$117.97 - $156.73 $11,089 - $14,732	-94 Reduced 0.37%	25,371 $3.91 Million
Q3 2020 Nov 02, 2020	BUY	$108.86 - $128.69 $117,024 - $138,341	1,075 Added 4.41%	25,465 $3.04 Million
Q2 2020 Aug 17, 2020	BUY	$75.71 - $112.17 $1.85 Million - $2.74 Million	24,390 New	24,390 $2.71 Million
Q2 2020 Jul 27, 2020	SELL	$75.71 - $112.17 $1.79 Million - $2.65 Million	-23,661 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$70.01 - $112.6 $1.66 Million - $2.66 Million	23,661 New	23,661 $1.94 Million

Others Institutions Holding XSW

# of Institutions

122

Shares Held

1.51M

Call Options Held

2.1K

Put Options Held

1.3K

View Full List

About SPDR S&P SOFTWARE & SERVICES E

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Level Four Advisory Services, LLC Spdr S&P Software & Services E Transaction History