LEVEL FOUR ADVISORY SERVICES, LLC – Energy Select Sector SPDR Fund Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$970,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.46% | -1.74K shares | -117K | $72.02 | 13.46K |
| Q2 2022 | share | Decrease | -1.30% | -200 shares | -91K | $71.51 | 15.20K |
| Q1 2022 | share | Increase | +60.69% | 5.81K shares | 646K | $76.44 | 15.40K |
| Q4 2021 | share | Increase | 0.00% | 9.58K shares | 532K | $55.36 | 9.58K |
| Q3 2021 | share | Decrease | -100.00% | -15.96K shares | -860K | $52.09 | 0 |
| Q2 2021 | share | Increase | +8.41% | 1.23K shares | 138K | $53.2 | 15.96K |
| Q1 2021 | share | Increase | +84.51% | 6.74K shares | 420K | $47.98 | 14.72K |
| Q4 2020 | share | Increase | 0.00% | 7.97K shares | 302K | $36.67 | 7.97K |
| Q4 2019 | share | Decrease | -100.00% | -3.67K shares | -217K | $54.34 | 0 |
| Q3 2019 | share | Decrease | -18.22% | -819 shares | -69K | $51.52 | 3.67K |
| Q2 2019 | share | Decrease | -11.45% | -581 shares | -49K | $54.95 | 4.49K |
| Q1 2019 | share | Decrease | -1.25% | -64 shares | 40K | $56.51 | 5.07K |
| Q4 2018 | share | Decrease | -17.96% | -1.12K shares | -180K | $48.64 | 5.14K |
| Q3 2018 | share | Decrease | -93.01% | -83.33K shares | -6.32M | $63.63 | 6.26K |
| Q2 2018 | share | Increase | +1141.51% | 82.38K shares | 6.31M | $63.37 | 89.6K |
| Q1 2018 | share | Decrease | -92.77% | -92.55K shares | -6.72M | $55.86 | 7.21K |
| Q4 2017 | share | Increase | +3.70% | 3.56K shares | 621K | $59.46 | 99.77K |
| Q3 2017 | share | Decrease | -5.93% | -6.06K shares | -578K | $55.98 | 96.20K |
| Q2 2017 | share | Decrease | -0.14% | -140 shares | -10K | $52.38 | 102.27K |
| Q1 2017 | share | Increase | +898.06% | 92.15K shares | 6.40M | $56.02 | 102.41K |
| Q4 2016 | share | Increase | 0.00% | 10.26K shares | 773K | $60 | 10.26K |