LEVEL FOUR ADVISORY SERVICES, LLC – Health Care Select Sector SPDR Fund Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.08M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.84% | 248 shares | -33K | $121.11 | 8.97K |
| Q2 2022 | share | Decrease | -2.89% | -260 shares | -111K | $128.24 | 8.73K |
| Q1 2022 | share | Decrease | -13.51% | -1.40K shares | -233K | $136.99 | 8.99K |
| Q4 2021 | share | Increase | 0.00% | 10.39K shares | 1.46M | $141.49 | 10.39K |
| Q3 2021 | share | Decrease | -100.00% | -19.10K shares | -2.40M | $127.3 | 0 |
| Q2 2021 | share | Decrease | -3.92% | -779 shares | 85K | $125.5 | 19.10K |
| Q1 2021 | share | Decrease | -32.27% | -9.47K shares | -1.00M | $115.88 | 19.88K |
| Q4 2020 | share | Decrease | -29.08% | -12.03K shares | -1.03M | $112.22 | 29.35K |
| Q3 2020 | share | Decrease | -10.82% | -5.02K shares | -314K | $103.91 | 41.38K |
| Q2 2020 | share | Increase | +173.49% | 29.44K shares | 3.20M | $98.18 | 46.40K |
| Q1 2020 | share | Decrease | -33.68% | -8.61K shares | -1.13M | $86.54 | 16.96K |
| Q4 2019 | share | Decrease | -0.69% | -177 shares | 289K | $99.01 | 25.58K |
| Q3 2019 | share | Decrease | -1.91% | -501 shares | -110K | $86.68 | 25.76K |
| Q2 2019 | share | Decrease | -64.56% | -47.85K shares | -4.36M | $88.73 | 26.26K |
| Q1 2019 | share | Increase | +9.22% | 6.25K shares | 930K | $87.51 | 74.12K |
| Q4 2018 | share | Increase | +206.27% | 45.70K shares | 3.76M | $82.2 | 67.86K |
| Q3 2018 | share | Decrease | -80.70% | -92.62K shares | -7.47M | $90 | 22.15K |
| Q2 2018 | share | Increase | +2.72% | 3.04K shares | 484K | $78.64 | 114.78K |
| Q1 2018 | share | Increase | +5.32% | 5.64K shares | 324K | $76.41 | 111.74K |
| Q4 2017 | share | Increase | +4.85% | 4.90K shares | 501K | $77.34 | 106.1K |
| Q3 2017 | share | Increase | +4.23% | 4.10K shares | 1.07M | $76.15 | 101.19K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $73.56 | 97.08K | |
| Q1 2017 | share | Increase | +950.27% | 87.84K shares | 6.56M | $68.76 | 97.08K |
| Q4 2016 | share | Increase | 0.00% | 9.24K shares | 637K | $63.52 | 9.24K |