LEVEL FOUR ADVISORY SERVICES, LLC – Technology Select Sector SPDR Fund Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.43M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.48% | -703 shares | -191K | $118.78 | 12.11K |
| Q2 2022 | share | Decrease | -9.45% | -1.33K shares | -620K | $127.12 | 12.82K |
| Q1 2022 | share | Decrease | -14.81% | -2.46K shares | -639K | $158.93 | 14.15K |
| Q4 2021 | share | Increase | +255.94% | 11.95K shares | 2.19M | $174.72 | 16.61K |
| Q3 2021 | share | Decrease | -82.14% | -21.48K shares | -3.16M | $149.32 | 4.66K |
| Q2 2021 | share | Decrease | -0.08% | -20 shares | 385K | $147.4 | 26.14K |
| Q1 2021 | share | Decrease | -5.06% | -1.39K shares | -108K | $132.33 | 26.16K |
| Q4 2020 | share | Decrease | -2.07% | -583 shares | 299K | $129.29 | 27.56K |
| Q3 2020 | share | Decrease | -11.08% | -3.50K shares | -10K | $115.77 | 28.14K |
| Q2 2020 | share | Decrease | -6.75% | -2.29K shares | 568K | $103.43 | 31.65K |
| Q1 2020 | share | Decrease | -35.77% | -18.90K shares | -2.11M | $79.34 | 33.94K |
| Q4 2019 | share | Decrease | -3.84% | -2.10K shares | 420K | $90.02 | 52.85K |
| Q3 2019 | share | Increase | +214.69% | 37.49K shares | 3.06M | $78.83 | 54.96K |
| Q2 2019 | share | Decrease | -3.87% | -703 shares | 19K | $76.15 | 17.46K |
| Q1 2019 | share | Decrease | -1.15% | -211 shares | 205K | $71.95 | 18.16K |
| Q4 2018 | share | Increase | +0.64% | 116 shares | -237K | $60.07 | 18.37K |
| Q3 2018 | share | Decrease | -87.74% | -130.71K shares | -8.97M | $72.69 | 18.26K |
| Q2 2018 | share | Increase | +3.90% | 5.59K shares | 969K | $66.8 | 148.97K |
| Q1 2018 | share | Increase | +3.69% | 5.10K shares | 538K | $62.69 | 143.38K |
| Q4 2017 | share | Increase | +5.16% | 6.78K shares | 1.07M | $61.09 | 138.27K |
| Q3 2017 | share | Decrease | -16.45% | -25.89K shares | -583K | $56.25 | 131.48K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $51.89 | 157.38K | |
| Q1 2017 | share | Increase | +408.63% | 126.43K shares | 6.85M | $50.35 | 157.38K |
| Q4 2016 | share | Increase | 0.00% | 30.94K shares | 1.49M | $45.5 | 30.94K |