Lebenthal Global Advisors, LLC Technology Sector Spdr Transaction History

Lebenthal Global Advisors, LLC

$447 Million
Q1 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 5,094 shares of XLK stock, worth $1.19 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,094

Previous 5,142 0.93%

Holding current value

$1.19 Million

Previous $989,000 7.18%

% of portfolio

0.24%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$119.89 - $136.15 $88,119 - $100,070	-735 Reduced 11.84%	5,474 $681,000
Q3 2022 Nov 08, 2022	BUY	N/A	5 Added 0.08%	6,209 $737,000
Q2 2022 Aug 05, 2022	SELL	N/A	-95 Reduced 1.51%	6,204 $788,000
Q1 2022 May 10, 2022	BUY	N/A	400 Added 6.78%	6,299 $1 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-46 Reduced 0.77%	5,899 $1.03 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-2,800 Reduced 32.02%	5,945 $887,000
Q2 2021 Aug 05, 2021	BUY	N/A	800 Added 10.07%	8,745 $1.29 Million
Q1 2021 May 07, 2021	BUY	N/A	1,505 Added 23.37%	7,945 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	N/A	6,440 New	6,440 $837,000

Others Institutions Holding XLK

# of Institutions

2,113

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

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