Lebenthal Global Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 3,245 shares of XLC stock, worth $330,990. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,245

Previous 3,395 4.42%

Holding current value

$330,990

Previous $306,000 2.61%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$89.66 - $102.16 $13,449 - $15,324	-150 Reduced 4.42%	3,245 $314,000
Q3 2024 Oct 28, 2024	SELL	$82.16 - $90.4 $5,751 - $6,328	-70 Reduced 2.02%	3,395 $306,000
Q2 2024 Jul 24, 2024	SELL	$77.86 - $86.45 $3,893 - $4,322	-50 Reduced 1.42%	3,465 $296,000
Q4 2023 Feb 07, 2024	SELL	$63.09 - $73.1 $23,658 - $27,412	-375 Reduced 9.64%	3,515 $255,000
Q3 2023 Nov 08, 2023	BUY	$64.88 - $68.81 $252,383 - $267,670	3,890 New	3,890 $255,000
Q1 2021 May 07, 2021	SELL	$65.08 - $76.02 $65,080 - $76,020	-1,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $58,740 - $67,480	1,000 New	1,000 $67,000

Others Institutions Holding XLC

# of Institutions

1,161

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Lebenthal Global Advisors, LLC Select Sector Spdr Tr Communic Transaction History