Level Four Advisory Services, LLC Spdr Ser Tr Spdr S&P Biotech E 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 Spdr S&P Biotech E stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 6,347 shares of XBI stock, worth $583,797. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,347

Previous 6,672 4.87%

Holding current value

$583,797

Previous $618,000 1.46%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $29,532 - $33,289	-325 Reduced 4.87%	6,347 $627,000
Q2 2024 Aug 09, 2024	SELL	$82.22 - $94.12 $72,189 - $82,637	-878 Reduced 11.63%	6,672 $618,000
Q4 2023 Feb 08, 2024	SELL	$64.12 - $90.86 $58,092 - $82,319	-906 Reduced 10.71%	7,550 $674,000
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $57,144 - $68,179	795 Added 10.38%	8,456 $617,000
Q2 2023 Jul 10, 2023	BUY	$75.38 - $90.23 $46,886 - $56,123	622 Added 8.84%	7,661 $637,000
Q1 2023 Jun 05, 2023	SELL	$73.13 - $91.97 $4,607 - $5,794	-63 Reduced 0.89%	7,039 $536,000
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $38,973 - $43,515	508 Added 7.7%	7,102 $589,000
Q3 2022 Nov 07, 2022	BUY	$75.06 - $94.9 $3,903 - $4,934	52 Added 0.79%	6,594 $523,000
Q2 2022 Aug 08, 2022	SELL	$62.81 - $96.09 $14,509 - $22,196	-231 Reduced 3.41%	6,542 $486,000
Q1 2022 May 10, 2022	SELL	$81.07 - $115.44 $111,552 - $158,845	-1,376 Reduced 16.89%	6,773 $609,000
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $32,739 - $40,379	301 Added 3.84%	8,149 $912,000
Q3 2021 Oct 12, 2021	SELL	$118.69 - $138.49 $2.42 Million - $2.82 Million	-20,377 Reduced 72.19%	7,848 $987,000
Q2 2021 Aug 09, 2021	BUY	$122.48 - $139.69 $242,510 - $276,586	1,980 Added 7.54%	28,225 $3.82 Million
Q1 2021 May 10, 2021	BUY	$129.36 - $173.99 $8,020 - $10,787	62 Added 0.24%	26,245 $3.56 Million
Q4 2020 Feb 10, 2021	SELL	$110.36 - $151.14 $1.18 Million - $1.62 Million	-10,717 Reduced 29.04%	26,183 $3.69 Million
Q3 2020 Nov 02, 2020	SELL	$103.87 - $120.36 $109,063 - $126,378	-1,050 Reduced 2.77%	36,900 $4.11 Million
Q2 2020 Aug 17, 2020	BUY	$73.26 - $114.17 $2.78 Million - $4.33 Million	37,950 New	37,950 $4.24 Million
Q2 2020 Jul 27, 2020	SELL	$73.26 - $114.17 $1.81 Million - $2.83 Million	-24,771 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$65.95 - $98.35 $1.09 Million - $1.63 Million	16,537 Added 200.84%	24,771 $1.92 Million
Q4 2019 Feb 13, 2020	BUY	$74.65 - $98.46 $821 - $1,083	11 Added 0.13%	8,234 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$76.25 - $83.86 $32,711 - $35,975	429 Added 5.5%	8,223 $627,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,183 Reduced 13.18%	7,794 $684,000
Q1 2019 May 15, 2019	BUY	N/A	1,796 Added 25.01%	8,977 $813,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,528 Reduced 26.04%	7,181 $515,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,239 Reduced 35.05%	9,709 $931,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,289 Added 9.44%	14,948 $1.42 Million
Q1 2018 May 14, 2018	BUY	N/A	724 Added 5.6%	13,659 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	370 Added 2.94%	12,935 $1.1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	3,189 Added 34.01%	12,565 $1.1 Million
Q1 2017 Sep 20, 2017	BUY	N/A	9,376	9,376 $628,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Level Four Advisory Services, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History