Level Four Advisory Services, LLC Technology Sector Spdr Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 40,608 shares of XLK stock, worth $9.29 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

40,608

Previous 33,910 19.75%

Holding current value

$9.29 Million

Previous $7.67 Million 19.5%

% of portfolio

0.4%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $1.32 Million - $1.59 Million	6,698 Added 19.75%	40,608 $9.17 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $385,252 - $463,051	2,001 Added 6.27%	33,910 $7.67 Million
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $146,894 - $177,045	917 Added 2.96%	31,909 $6.14 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $310,334 - $345,378	-1,916 Reduced 5.82%	30,992 $5.08 Million
Q2 2023 Jul 10, 2023	BUY	$143.97 - $174.63 $291,251 - $353,276	2,023 Added 6.55%	32,908 $5.72 Million
Q1 2023 Jun 05, 2023	SELL	$121.18 - $151.01 $290,589 - $362,121	-2,398 Reduced 7.2%	30,885 $4.66 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $2.47 Million - $2.88 Million	21,166 Added 174.68%	33,283 $4.14 Million
Q3 2022 Nov 07, 2022	SELL	$118.78 - $151.56 $83,502 - $106,546	-703 Reduced 5.48%	12,117 $1.44 Million
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $165,229 - $216,046	-1,338 Reduced 9.45%	12,820 $1.63 Million
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $347,960 - $431,954	-2,461 Reduced 14.81%	14,158 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $1.77 Million - $2.11 Million	11,950 Added 255.94%	16,619 $2.89 Million
Q3 2021 Oct 12, 2021	SELL	$147.91 - $159.7 $3.18 Million - $3.43 Million	-21,480 Reduced 82.14%	4,669 $697,000
Q2 2021 Aug 09, 2021	SELL	$131.31 - $147.82 $2,626 - $2,956	-20 Reduced 0.08%	26,149 $3.86 Million
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $175,658 - $193,471	-1,396 Reduced 5.06%	26,169 $3.48 Million
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $64,631 - $76,093	-583 Reduced 2.07%	27,565 $3.58 Million
Q3 2020 Nov 02, 2020	SELL	$104.66 - $127.03 $367,147 - $445,621	-3,508 Reduced 11.08%	28,148 $3.29 Million
Q2 2020 Aug 17, 2020	BUY	$76.54 - $104.63 $2.42 Million - $3.31 Million	31,656 New	31,656 $3.3 Million
Q2 2020 Jul 27, 2020	SELL	$76.54 - $104.63 $2.6 Million - $3.55 Million	-33,949 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $1.33 Million - $1.94 Million	-18,903 Reduced 35.77%	33,949 $2.73 Million
Q4 2019 Feb 13, 2020	SELL	$78.28 - $91.92 $165,014 - $193,767	-2,108 Reduced 3.84%	52,852 $4.85 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $2.99 Million - $3.07 Million	37,495 Added 214.69%	54,960 $4.43 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-703 Reduced 3.87%	17,465 $1.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-211 Reduced 1.15%	18,168 $1.34 Million
Q4 2018 Feb 08, 2019	BUY	N/A	116 Added 0.64%	18,379 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-130,715 Reduced 87.74%	18,263 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,598 Added 3.9%	148,978 $10.3 Million
Q1 2018 May 14, 2018	BUY	N/A	5,109 Added 3.69%	143,380 $9.38 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,782 Added 5.16%	138,271 $8.84 Million
Q3 2017 Apr 03, 2018	SELL	N/A	-3,311 Reduced 2.46%	131,489 $7.77 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-22,580 Reduced 14.35%	134,800 $8.1 Million
Q1 2017 Sep 20, 2017	BUY	N/A	157,380	157,380 $8.35 Million

Others Institutions Holding XLK

# of Institutions

2,248

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History