LEVEL FOUR ADVISORY SERVICES, LLC – SPDR S&P Software & Services ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.25M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-3.51%
quarter
SPDR S&P Software & Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.97% | -1.90K shares | -257K | $107.08 | 11.73K |
| Q2 2022 | share | Decrease | -41.90% | -9.83K shares | -1.94M | $110.97 | 13.63K |
| Q1 2022 | share | Decrease | -5.78% | -1.43K shares | -662K | $147.35 | 23.47K |
| Q4 2021 | share | Increase | +0.62% | 154 shares | -129K | $167.4 | 24.91K |
| Q3 2021 | share | Decrease | -0.07% | -18 shares | -1K | $171.66 | 24.75K |
| Q2 2021 | share | Decrease | -1.55% | -390 shares | 287K | $171.42 | 24.77K |
| Q1 2021 | share | Decrease | -0.80% | -204 shares | 54K | $157.35 | 25.16K |
| Q4 2020 | share | Decrease | -0.37% | -94 shares | 872K | $153.96 | 25.37K |
| Q3 2020 | share | Increase | +4.41% | 1.07K shares | 328K | $119.16 | 25.46K |
| Q2 2020 | share | Increase | +3.08% | 729 shares | 771K | $111.37 | 24.39K |
| Q1 2020 | share | Increase | 0.00% | 23.66K shares | 1.93M | $81.97 | 23.66K |