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

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

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 12,232 shares of XSW stock, worth $1.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,232

Previous 12,232 -0.0%

Holding current value

$1.85 Million

Previous $1.84 Million 3.81%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-1,905 Reduced 13.97%	11,733 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-9,836 Reduced 41.9%	13,638 $1.51 Million
Q1 2022 May 10, 2022	SELL	N/A	-1,439 Reduced 5.78%	23,474 $3.46 Million
Q4 2021 Feb 11, 2022	BUY	N/A	154 Added 0.62%	24,913 $4.12 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-18 Reduced 0.07%	24,759 $4.25 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-390 Reduced 1.55%	24,777 $4.25 Million
Q1 2021 May 10, 2021	SELL	N/A	-204 Reduced 0.8%	25,167 $3.96 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-94 Reduced 0.37%	25,371 $3.91 Million
Q3 2020 Nov 02, 2020	BUY	N/A	1,075 Added 4.41%	25,465 $3.04 Million
Q2 2020 Aug 17, 2020	BUY	N/A	24,390 New	24,390 $2.71 Million
Q2 2020 Jul 27, 2020	SELL	N/A	-23,661 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	23,661 New	23,661 $1.94 Million

Others Institutions Holding XSW

# of Institutions

Shares Held

1.3M

Call Options Held

3.8K

Put Options Held

300

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