Lebenthal Global Advisors, LLC Technology Sector Spdr Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 5,614 shares of XLK stock, worth $1.32 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,614

Previous 5,731 2.04%

Holding current value

$1.32 Million

Previous $1.29 Million 0.93%

% of portfolio

0.24%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$220.26 - $241.44 $25,770 - $28,248	-117 Reduced 2.04%	5,614 $1.31 Million
Q3 2024 Oct 28, 2024	BUY	$197.34 - $237.68 $132,020 - $159,007	669 Added 13.22%	5,731 $1.29 Million
Q2 2024 Jul 24, 2024	SELL	$192.53 - $231.41 $6,160 - $7,405	-32 Reduced 0.63%	5,062 $1.15 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $8,837 - $10,128	-48 Reduced 0.93%	5,094 $1.06 Million
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $800 - $965	-5 Reduced 0.1%	5,142 $989,000
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $20,246 - $22,532	125 Added 2.49%	5,147 $843,000
Q2 2023 Aug 08, 2023	SELL	$143.97 - $174.63 $13,677 - $16,589	-95 Reduced 1.86%	5,022 $873,000
Q1 2023 May 05, 2023	SELL	$121.18 - $151.01 $43,261 - $53,910	-357 Reduced 6.52%	5,117 $772,000
Q4 2022 Feb 06, 2023	SELL	$116.56 - $136.15 $85,671 - $100,070	-735 Reduced 11.84%	5,474 $681,000
Q3 2022 Nov 08, 2022	BUY	$118.78 - $151.56 $593 - $757	5 Added 0.08%	6,209 $737,000
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $11,731 - $15,339	-95 Reduced 1.51%	6,204 $788,000
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $56,555 - $70,208	400 Added 6.78%	6,299 $1 Million
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $6,810 - $8,125	-46 Reduced 0.77%	5,899 $1.03 Million
Q3 2021 Nov 01, 2021	SELL	$147.91 - $159.7 $414,148 - $447,159	-2,800 Reduced 32.02%	5,945 $887,000
Q2 2021 Aug 05, 2021	BUY	$131.31 - $147.82 $105,048 - $118,256	800 Added 10.07%	8,745 $1.29 Million
Q1 2021 May 07, 2021	BUY	$125.83 - $138.59 $189,374 - $208,577	1,505 Added 23.37%	7,945 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $713,938 - $840,548	6,440 New	6,440 $837,000

Others Institutions Holding XLK

# of Institutions

2,400

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Lebenthal Global Advisors, LLC Technology Sector Spdr Transaction History