LEVEL FOUR ADVISORY SERVICES, LLC – Financial Select Sector SPDR Fund Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$4.51M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.72% | -4.16K shares | -293K | $30.36 | 148.84K |
| Q2 2022 | share | Decrease | -4.19% | -6.69K shares | -1.30M | $31.45 | 153.01K |
| Q1 2022 | share | Decrease | -8.56% | -14.94K shares | -700K | $38.32 | 159.70K |
| Q4 2021 | share | Increase | +15.63% | 23.61K shares | 1.15M | $39.12 | 174.64K |
| Q3 2021 | share | Decrease | -36.98% | -88.64K shares | -3.12M | $37.53 | 151.03K |
| Q2 2021 | share | Increase | +1.81% | 4.27K shares | 778K | $36.53 | 239.68K |
| Q1 2021 | share | Decrease | -4.49% | -11.06K shares | 750K | $33.77 | 235.41K |
| Q4 2020 | share | Decrease | -29.35% | -102.39K shares | -1.13M | $29.11 | 246.47K |
| Q3 2020 | share | Increase | +0.40% | 1.38K shares | 348K | $23.64 | 348.87K |
| Q2 2020 | share | Increase | +554.49% | 294.39K shares | 6.97M | $22.6 | 347.48K |
| Q1 2020 | share | Increase | +7.97% | 3.92K shares | -961K | $20.2 | 53.09K |
| Q4 2019 | share | Increase | +29.74% | 11.27K shares | 975K | $29.6 | 49.17K |
| Q3 2019 | share | Decrease | -20.56% | -9.80K shares | -256K | $26.79 | 37.90K |
| Q2 2019 | share | Decrease | -48.97% | -45.78K shares | -1.08M | $26.27 | 47.70K |
| Q1 2019 | share | Decrease | -9.40% | -9.7K shares | -54K | $24.35 | 93.49K |
| Q4 2018 | share | Decrease | -11.60% | -13.54K shares | -762K | $22.45 | 103.19K |
| Q3 2018 | share | Decrease | -70.93% | -284.83K shares | -7.45M | $25.82 | 116.74K |
| Q2 2018 | share | Increase | +4.66% | 17.89K shares | 100K | $24.79 | 401.58K |
| Q1 2018 | share | Increase | +5.43% | 19.77K shares | 421K | $25.59 | 383.68K |
| Q4 2017 | share | Decrease | -3.20% | -12.03K shares | 435K | $25.81 | 363.91K |
| Q3 2017 | share | Increase | +16.64% | 53.63K shares | 2.15M | $23.81 | 375.94K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $22.62 | 322.31K | |
| Q1 2017 | share | Increase | +638.09% | 278.64K shares | 6.55M | $21.67 | 322.31K |
| Q4 2016 | share | Increase | 0.00% | 43.66K shares | 1.01M | $21.16 | 43.66K |