Lebenthal Global Advisors, LLC Energy Sector Spdr Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 173,339 shares of XLE stock, worth $15.4 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

173,339

Previous 161,747 7.17%

Holding current value

$15.4 Million

Previous $14.2 Million 4.56%

% of portfolio

2.75%

Previous 2.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$83.32 - $97.27 $965,845 - $1.13 Million	11,592 Added 7.17%	173,339 $14.8 Million
Q3 2024 Oct 28, 2024	BUY	$84.35 - $93.39 $11.5 Million - $12.7 Million	136,204 Added 533.23%	161,747 $14.2 Million
Q2 2024 Jul 24, 2024	SELL	$88.04 - $98.08 $10.8 Million - $12 Million	-122,662 Reduced 82.77%	25,543 $2.33 Million
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $6.69 Million - $7.91 Million	-83,777 Reduced 36.11%	148,205 $14 Million
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $8.12 Million - $9.2 Million	100,026 Added 75.8%	231,982 $19.4 Million
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $3.59 Million - $4.24 Million	45,424 Added 52.49%	131,956 $11.9 Million
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $5.91 Million - $6.73 Million	77,107 Added 818.11%	86,532 $7.02 Million
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $7,697 - $9,311	-100 Reduced 1.05%	9,425 $780,000
Q4 2022 Feb 06, 2023	BUY	$76.09 - $94.08 $25,109 - $31,046	330 Added 3.59%	9,525 $833,000
Q3 2022 Nov 08, 2022	BUY	$67.49 - $84.09 $10,123 - $12,613	150 Added 1.66%	9,195 $662,000
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $67,127 - $87,666	-950 Reduced 9.5%	9,045 $646,000
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $8.74 Million - $12 Million	-152,819 Reduced 93.86%	9,995 $763,000
Q4 2021 Apr 15, 2022	SELL	$53.01 - $59.14 $2,120 - $2,365	-40 Reduced 0.02%	162,814 $9.04 Million
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $8.09 Million - $9.02 Million	152,564 Added 1482.64%	162,854 $9.04 Million
Q3 2021 Nov 01, 2021	BUY	$45.79 - $54.81 $471,179 - $563,994	10,290 New	10,290 $536,000
Q1 2021 May 07, 2021	SELL	$37.96 - $53.57 $34,164 - $48,213	-900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $24,939 - $37,440	900 New	900 $34,000

Others Institutions Holding XLE

# of Institutions

2,090

Shares Held

237M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Lebenthal Global Advisors, LLC Energy Sector Spdr Transaction History