Lebenthal Global Advisors, LLC Technology Sector Spdr Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 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 5,731 shares of XLK stock, worth $1.35 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,731

Previous 5,062 13.22%

Holding current value

$1.35 Million

Previous $1.15 Million 12.93%

% of portfolio

0.26%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Account

Lebenthal Global Advisors, LLC Technology Sector Spdr Transaction History