Level Four Advisory Services’s Energy Select Sector SPDR Fund XLE Stock Holding History

Level Four Advisory Services’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.56M	Buy	30,127 +8,672	+40%	+$735K	0.09%	233
2025 Q1	$2.01M	Sell	21,455 -4,027	-16%	-$376K	0.08%	244
2024 Q4	$2.18M	Buy	25,482 +1,865	+8%	+$160K	0.09%	236
2024 Q3	$2.09M	Buy	23,617 +2,523	+12%	+$224K	0.09%	233
2024 Q2	$1.92M	Sell	21,094 -678	-3%	-$61.8K	0.09%	245
2024 Q1	$1.83M	Hold	21,772	–	–	0.1%	218
2023 Q4	$1.83M	Sell	21,772 -2,764	-11%	-$232K	0.1%	214
2023 Q3	$2.22M	Buy	24,536 +3,198	+15%	+$289K	0.14%	169
2023 Q2	$1.73M	Sell	21,338 -520	-2%	-$42.2K	0.1%	211
2023 Q1	$1.81M	Sell	21,858 -493	-2%	-$40.8K	0.12%	192
2022 Q4	$1.96M	Buy	22,351 +8,886	+66%	+$777K	0.15%	172
2022 Q3	$970K	Sell	13,465 -1,742	-11%	-$125K	0.09%	209
2022 Q2	$1.09M	Sell	15,207 -200	-1%	-$14.3K	0.1%	205
2022 Q1	$1.18M	Buy	15,407 +5,819	+61%	+$445K	0.09%	220
2021 Q4	$532K	Buy	+9,588	New	+$532K	0.04%	371
2021 Q3	–	Sell	-15,960	Closed	-$860K	–	655
2021 Q2	$860K	Buy	15,960 +1,238	+8%	+$66.7K	0.06%	292
2021 Q1	$722K	Buy	14,722 +6,743	+85%	+$331K	0.06%	312
2020 Q4	$302K	Buy	+7,979	New	+$302K	0.02%	466
2019 Q4	–	Sell	-3,676	Closed	-$217K	–	574
2019 Q3	$217K	Sell	3,676 -819	-18%	-$48.3K	0.02%	463
2019 Q2	$286K	Sell	4,495 -581	-11%	-$37K	0.03%	432
2019 Q1	$335K	Sell	5,076 -64	-1%	-$4.22K	0.04%	389
2018 Q4	$295K	Sell	5,140 -1,125	-18%	-$64.6K	0.04%	404
2018 Q3	$475K	Sell	6,265 -83,335	-93%	-$6.32M	0.05%	351
2018 Q2	$6.8M	Buy	89,600 +82,383	+1,142%	+$6.26M	0.5%	47
2018 Q1	$486K	Sell	7,217 -92,553	-93%	-$6.23M	0.04%	359
2017 Q4	$7.21M	Buy	99,770 +3,564	+4%	+$258K	0.56%	38
2017 Q3	$6.59M	Sell	96,206 -6,065	-6%	-$415K	0.58%	35
2017 Q2	$7.17M	Sell	102,271 -140	-0.1%	-$9.81K	1.1%	14
2017 Q1	$7.18M	Buy	102,411 +92,150	+898%	+$6.46M	0.73%	27
2016 Q4	$773K	Buy	+10,261	New	+$773K	0.1%	200