Lebenthal Global Advisors, LLC Energy Sector Spdr Transaction History

Lebenthal Global Advisors, LLC

  • $447 Million
  • Q1 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 148,205 shares of XLE stock, worth $13.5 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
148,205
Previous 231,982 36.11%
Holding current value
$13.5 Million
Previous $19.4 Million 28.06%
% of portfolio
3.13%
Previous 4.55%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $27,284 - $31,046
330 Added 3.59%
9,525 $833,000
Q3 2022

Nov 08, 2022
BUY
N/A
150 Added 1.66%
9,195 $662,000
Q2 2022

Aug 05, 2022
SELL
N/A
-950 Reduced 9.5%
9,045 $646,000
Q1 2022

May 10, 2022
SELL
N/A
-152,819 Reduced 93.86%
9,995 $763,000
Q4 2021

Apr 15, 2022
SELL
N/A
-40 Reduced 0.02%
162,814 $9.04 Million
Q4 2021

Feb 15, 2022
BUY
N/A
152,564 Added 1482.64%
162,854 $9.04 Million
Q3 2021

Nov 01, 2021
BUY
N/A
10,290 New
10,290 $536,000
Q1 2021

May 07, 2021
SELL
N/A
-900 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
N/A
900 New
900 $34,000

Others Institutions Holding XLE

# of Institutions
2,028
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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