LEVEL FOUR ADVISORY SERVICES, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.36M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.61% | -4.23K shares | -534K | $142.45 | 9.59K |
| Q2 2022 | share | Decrease | -14.43% | -2.33K shares | -1.08M | $137.48 | 13.83K |
| Q1 2022 | share | Increase | +49.63% | 5.36K shares | 782K | $185 | 16.16K |
| Q4 2021 | share | Increase | 0.00% | 10.80K shares | 2.20M | $204.93 | 10.80K |
| Q3 2021 | share | Decrease | -100.00% | -2.71K shares | -485K | $179.45 | 0 |
| Q2 2021 | share | Decrease | -12.11% | -374 shares | -34K | $178.28 | 2.71K |
| Q1 2021 | share | Decrease | -41.02% | -2.14K shares | -323K | $167.57 | 3.08K |
| Q4 2020 | share | Increase | +27.83% | 1.14K shares | 240K | $160.05 | 5.23K |
| Q3 2020 | share | Increase | +16.60% | 583 shares | 154K | $146.03 | 4.09K |
| Q2 2020 | share | Decrease | -15.65% | -652 shares | 41K | $126.62 | 3.51K |
| Q1 2020 | share | Decrease | -67.50% | -8.64K shares | -1.19M | $97.02 | 4.16K |
| Q4 2019 | share | Decrease | -7.83% | -1.08K shares | -75K | $123.46 | 12.81K |
| Q3 2019 | share | Decrease | -0.05% | -7 shares | 21K | $118.42 | 13.90K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 74K | $116.56 | 13.90K |
| Q1 2019 | share | Decrease | -0.83% | -116 shares | 196K | $110.95 | 13.90K |
| Q4 2018 | share | Increase | +14.12% | 1.73K shares | -52K | $96.16 | 14.02K |
| Q3 2018 | share | Decrease | -85.43% | -72.02K shares | -7.77M | $113.39 | 12.28K |
| Q2 2018 | share | Increase | +1.20% | 1K shares | 778K | $105.41 | 84.30K |
| Q1 2018 | share | Increase | +4.63% | 3.68K shares | 580K | $97.43 | 83.30K |
| Q4 2017 | share | Increase | +5.43% | 4.09K shares | 1.05M | $94.65 | 79.62K |
| Q3 2017 | share | Decrease | -2.77% | -2.15K shares | 26K | $86.1 | 75.52K |
| Q2 2017 | share | Decrease | -0.13% | -99 shares | -9K | $85.37 | 77.68K |
| Q1 2017 | share | Increase | +2532.22% | 74.82K shares | 6.54M | $83.51 | 77.78K |
| Q4 2016 | share | Increase | 0.00% | 2.95K shares | 241K | $77.07 | 2.95K |