Level Four Advisory Services, LLC Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 8,782 shares of XLP stock, worth $667,783. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,782
Previous 8,335 5.36%
Holding current value
$667,783
Previous $638,000 4.55%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.04 - $76.04 $33,989 - $33,989
447 Added 5.36%
8,782 $667,000
Q2 2024

Aug 09, 2024
BUY
$73.08 - $78.4 $326,302 - $350,056
4,465 Added 115.37%
8,335 $638,000
Q4 2023

Feb 08, 2024
BUY
$66.22 - $72.3 $17,217 - $18,798
260 Added 7.2%
3,870 $278,000
Q3 2023

Nov 13, 2023
BUY
$68.8 - $76.1 $32,473 - $35,919
472 Added 15.04%
3,610 $248,000
Q2 2023

Jul 10, 2023
BUY
$72.59 - $77.5 $24,317 - $25,962
335 Added 11.95%
3,138 $232,000
Q1 2023

Jun 05, 2023
SELL
$71.11 - $75.78 $156,015 - $166,261
-2,194 Reduced 43.91%
2,803 $209,000
Q4 2022

Feb 13, 2023
BUY
$71.53 - $77.19 $357,435 - $385,718
4,997 New
4,997 $372,000
Q2 2022

Aug 08, 2022
SELL
N/A
-638 Reduced 8.26%
7,090 $512,000
Q1 2022

May 10, 2022
BUY
N/A
7,728 New
7,728 $586,000
Q3 2021

Oct 12, 2021
SELL
N/A
-11,957 Closed
0 $0
Q2 2021

Aug 09, 2021
SELL
N/A
-5,816 Reduced 32.72%
11,957 $837,000
Q1 2021

May 10, 2021
SELL
N/A
-35,036 Reduced 66.34%
17,773 $1.21 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-10,519 Reduced 16.61%
52,809 $3.56 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-10,436 Reduced 14.15%
63,328 $4.06 Million
Q2 2020

Aug 17, 2020
BUY
N/A
73,764 New
73,764 $4.33 Million
Q2 2020

Jul 27, 2020
SELL
N/A
-28,448 Closed
0 $0
Q1 2020

May 13, 2020
SELL
N/A
-507 Reduced 1.75%
28,448 $1.55 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-533 Reduced 1.81%
28,955 $1.83 Million
Q3 2019

Nov 12, 2019
BUY
N/A
2,166 Added 7.93%
29,488 $1.81 Million
Q2 2019

Aug 14, 2019
BUY
N/A
310 Added 1.15%
27,322 $1.59 Million
Q1 2019

May 15, 2019
BUY
N/A
15,908 Added 143.26%
27,012 $1.52 Million
Q4 2018

Feb 08, 2019
BUY
N/A
58 Added 0.53%
11,104 $564,000
Q3 2018

Nov 14, 2018
SELL
N/A
-125,729 Reduced 91.92%
11,046 $596,000
Q2 2018

Aug 14, 2018
BUY
N/A
5,754 Added 4.39%
136,775 $7.05 Million
Q1 2018

May 14, 2018
BUY
N/A
8,226 Added 6.7%
131,021 $6.9 Million
Q4 2017

Feb 13, 2018
BUY
N/A
6,330 Added 5.44%
122,795 $6.99 Million
Q3 2017

Apr 03, 2018
SELL
N/A
-1,938 Reduced 1.64%
116,465 $6.29 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-2,000 Reduced 1.66%
118,403 $6.35 Million
Q2 2017

Sep 20, 2017
SELL
N/A
-423 Reduced 0.35%
120,403 $6.57 Million
Q1 2017

Sep 20, 2017
BUY
N/A
120,826
120,826 $6.59 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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