SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,366 Value ($000) $1,849 Avg Close Range
Q3 2025
Shares 20,563 Value ($000) $1,837 Avg Close Range
Q2 2025
Shares 30,127 Value ($000) $2,555 Avg Close Range
Q1 2025
Shares 21,455 Value ($000) $2,005 Avg Close Range
Q4 2024
Shares 25,482 Value ($000) $2,183 Avg Close Range
Q3 2024
Shares 23,617 Value ($000) $2,092 Avg Close Range
Q2 2024
Shares 21,094 Value ($000) $1,923 Avg Close Range
Q1 2024
Shares 21,772 Value ($000) $1,825 Avg Close Range
Q4 2023
Shares 21,772 Value ($000) $1,825 Avg Close Range
Q3 2023
Shares 24,536 Value ($000) $2,218 Avg Close Range
Q2 2023
Shares 21,338 Value ($000) $1,732 Avg Close Range
Q1 2023
Shares 21,858 Value ($000) $1,810 Avg Close Range
Q4 2022
Shares 22,351 Value ($000) $1,955 Avg Close Range
Q3 2022
Shares 13,465 Value ($000) $970 Avg Close Range
Q2 2022
Shares 15,207 Value ($000) $1,087 Avg Close Range
Q1 2022
Shares 15,407 Value ($000) $1,178 Avg Close Range
Q4 2021
Shares 9,588 Value ($000) $532 Avg Close Range
Q2 2021
Shares 15,960 Value ($000) $860 Avg Close Range
Q1 2021
Shares 14,722 Value ($000) $722 Avg Close Range
Q4 2020
Shares 7,979 Value ($000) $302 Avg Close Range
Q3 2019
Shares 3,676 Value ($000) $217 Avg Close Range
Q2 2019
Shares 4,495 Value ($000) $286 Avg Close Range
Q1 2019
Shares 5,076 Value ($000) $335 Avg Close Range
Q4 2018
Shares 5,140 Value ($000) $295 Avg Close Range
Q3 2018
Shares 6,265 Value ($000) $475 Avg Close Range
Q2 2018
Shares 89,600 Value ($000) $6,804 Avg Close Range
Q1 2018
Shares 7,217 Value ($000) $486 Avg Close Range
Q4 2017
Shares 99,770 Value ($000) $7,209 Avg Close Range
Q3 2017
Shares 96,206 Value ($000) $6,588 Avg Close Range
Q2 2017
Shares 102,271 Value ($000) $7,166 Avg Close Range
Q1 2017
Shares 102,411 Value ($000) $7,176 Avg Close Range
Q4 2016
Shares 10,261 Value ($000) $773 Avg Close Range