Level Four Advisory Services, LLC Energy Sector Spdr Transaction History

Level Four Advisory Services, LLC

  • $2.29 Billion
  • Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 25,482 shares of XLE stock, worth $2.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
25,482
Previous 23,617 7.9%
Holding current value
$2.36 Million
Previous $2.07 Million 5.26%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$83.32 - $97.27 $155,391 - $181,408
1,865 Added 7.9%
25,482 $2.18 Million
Q3 2024

Nov 14, 2024
BUY
$84.35 - $93.39 $212,815 - $235,622
2,523 Added 11.96%
23,617 $2.07 Million
Q2 2024

Aug 09, 2024
SELL
$88.04 - $98.08 $59,691 - $66,498
-678 Reduced 3.11%
21,094 $1.92 Million
Q4 2023

Feb 08, 2024
SELL
$81.2 - $91.96 $224,436 - $254,177
-2,764 Reduced 11.27%
21,772 $1.83 Million
Q3 2023

Nov 13, 2023
BUY
$79.09 - $93.36 $252,929 - $298,565
3,198 Added 14.99%
24,536 $2.22 Million
Q2 2023

Jul 10, 2023
SELL
$76.59 - $87.23 $39,826 - $45,359
-520 Reduced 2.38%
21,338 $1.73 Million
Q1 2023

Jun 05, 2023
SELL
$76.97 - $93.11 $37,946 - $45,903
-493 Reduced 2.21%
21,858 $1.81 Million
Q4 2022

Feb 13, 2023
BUY
$76.09 - $94.08 $676,135 - $835,994
8,886 Added 65.99%
22,351 $1.96 Million
Q3 2022

Nov 07, 2022
SELL
$67.49 - $84.09 $117,567 - $146,484
-1,742 Reduced 11.46%
13,465 $970,000
Q2 2022

Aug 08, 2022
SELL
$70.66 - $92.28 $14,132 - $18,456
-200 Reduced 1.3%
15,207 $1.09 Million
Q1 2022

May 10, 2022
BUY
$57.22 - $78.75 $332,963 - $458,246
5,819 Added 60.69%
15,407 $1.18 Million
Q4 2021

Feb 11, 2022
BUY
$53.01 - $59.14 $508,259 - $567,034
9,588 New
9,588 $532,000
Q3 2021

Oct 12, 2021
SELL
$45.79 - $54.81 $730,808 - $874,767
-15,960 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$47.07 - $56.19 $58,272 - $69,563
1,238 Added 8.41%
15,960 $860,000
Q1 2021

May 10, 2021
BUY
$37.96 - $53.57 $255,964 - $361,222
6,743 Added 84.51%
14,722 $722,000
Q4 2020

Feb 10, 2021
BUY
$27.71 - $41.6 $221,098 - $331,926
7,979 New
7,979 $302,000
Q4 2019

Feb 13, 2020
SELL
$55.9 - $61.99 $205,488 - $227,875
-3,676 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$59.2 - $63.13 $48,484 - $51,703
-819 Reduced 18.22%
3,676 $217,000
Q2 2019

Aug 14, 2019
SELL
N/A
-581 Reduced 11.45%
4,495 $286,000
Q1 2019

May 15, 2019
SELL
N/A
-64 Reduced 1.25%
5,076 $335,000
Q4 2018

Feb 08, 2019
SELL
N/A
-1,125 Reduced 17.96%
5,140 $295,000
Q3 2018

Nov 14, 2018
SELL
N/A
-83,335 Reduced 93.01%
6,265 $475,000
Q2 2018

Aug 14, 2018
BUY
N/A
82,383 Added 1141.51%
89,600 $6.8 Million
Q1 2018

May 14, 2018
SELL
N/A
-92,553 Reduced 92.77%
7,217 $486,000
Q4 2017

Feb 13, 2018
BUY
N/A
3,564 Added 3.7%
99,770 $7.21 Million
Q3 2017

Apr 03, 2018
SELL
N/A
-2,627 Reduced 2.66%
96,206 $6.59 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-3,438 Reduced 3.36%
98,833 $6.74 Million
Q2 2017

Sep 20, 2017
SELL
N/A
-140 Reduced 0.14%
102,271 $7.17 Million
Q1 2017

Sep 20, 2017
BUY
N/A
102,411
102,411 $7.18 Million

Others Institutions Holding XLE

# of Institutions
2,179
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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