Lebenthal Global Advisors, LLC Financial Sector Spdr Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$30.29 - $36.31 $139,606 - $167,352	4,609 Added 1.26%	371,137 $12.7 Million
Q3 2022 Nov 08, 2022	BUY	$30.36 - $35.81 $110,480 - $130,312	3,639 Added 1.0%	366,528 $11.1 Million
Q2 2022 Aug 05, 2022	SELL	$30.84 - $38.22 $415,969 - $515,511	-13,488 Reduced 3.58%	362,889 $11.4 Million
Q1 2022 May 10, 2022	BUY	$35.66 - $41.42 $13.2 Million - $15.3 Million	369,956 Added 5761.66%	376,377 $14.4 Million
Q4 2021 Feb 15, 2022	SELL	$37.54 - $40.62 $46,512 - $50,328	-1,239 Reduced 16.17%	6,421 $250,000
Q3 2021 Nov 01, 2021	SELL	$35.11 - $39.0 $1.27 Million - $1.41 Million	-36,071 Reduced 82.48%	7,660 $287,000
Q2 2021 Aug 05, 2021	SELL	$34.47 - $38.47 $1.67 Million - $1.87 Million	-48,549 Reduced 52.61%	43,731 $1.6 Million
Q1 2021 May 07, 2021	BUY	$28.95 - $34.77 $2.61 Million - $3.14 Million	90,310 Added 4584.26%	92,280 $3.14 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $46,511 - $58,075	1,970 New	1,970 $58,000

Others Institutions Holding XLF

# of Institutions

1,863

Shares Held

702M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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