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 6,519 shares of XSW stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,519
Previous 12,713 48.72%
Holding current value
$1.27 Million
Previous $1.92 Million 45.5%
% of portfolio
0.05%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P SOFTWARE & SERVICES E


  • Ticker XSW
  • Sector ETFs
  • Industry ETFs
More about XSW
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