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

Level Four Advisory Services, LLC

$2.48 Billion
Q2 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 4,107 shares of XSW stock, worth $734,619. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,107

Previous 4,281 4.06%

Holding current value

$734,619

Previous $684,000 13.89%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$141.65 - $189.82 $24,647 - $33,028	-174 Reduced 4.06%	4,107 $779,000
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

115

Shares Held

1.3M

Call Options Held

Put Options Held

View Full List

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
Sector ETFs
Industry ETFs

More about XSW

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 S&P Software & Services E Transaction History