Lebenthal Global Advisors, LLC Select Sector Spdr Fd Material Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$74.46 - $86.21 $509,529 - $589,935	6,843 Added 61.59%	17,953 $1.54 Million
Q3 2023 Nov 08, 2023	BUY	$77.84 - $85.72 $864,802 - $952,349	11,110 New	11,110 $872,000
Q3 2022 Nov 08, 2022	BUY	$67.32 - $81.52 $141,641 - $171,518	2,104 Added 4.13%	53,093 $3.61 Million
Q2 2022 Aug 05, 2022	SELL	$73.54 - $90.55 $131,930 - $162,446	-1,794 Reduced 3.4%	50,989 $3.75 Million
Q1 2022 May 10, 2022	BUY	$79.77 - $90.53 $66,687 - $75,683	836 Added 1.61%	52,783 $4.65 Million
Q4 2021 Feb 15, 2022	BUY	$80.02 - $90.61 $88,422 - $100,124	1,105 Added 2.17%	51,947 $4.71 Million
Q3 2021 Nov 01, 2021	BUY	$79.11 - $86.51 $3.69 Million - $4.03 Million	46,642 Added 1110.52%	50,842 $4.02 Million
Q2 2021 Aug 05, 2021	SELL	$79.26 - $88.68 $23,778 - $26,604	-300 Reduced 6.67%	4,200 $345,000
Q1 2021 May 07, 2021	BUY	$70.64 - $79.69 $141,280 - $159,380	2,000 Added 80.0%	4,500 $354,000
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $154,850 - $180,975	2,500 New	2,500 $180,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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