Lebenthal Global Advisors, LLC Select Sector Spdr Fund Health Transaction History

Lebenthal Global Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$126.74 - $135.66 $15,842 - $16,957	-125 Reduced 5.46%	2,165 $287,000
Q1 2023 May 05, 2023	SELL	$124.15 - $135.82 $60,088 - $65,736	-484 Reduced 17.45%	2,290 $296,000
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $36,555 - $42,030	300 Added 12.13%	2,774 $376,000
Q3 2022 Nov 08, 2022	BUY	$121.11 - $134.29 $4,117 - $4,565	34 Added 1.39%	2,474 $299,000
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $5,994 - $7,141	50 Added 2.09%	2,440 $312,000
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $302,454 - $333,261	2,390 New	2,390 $327,000
Q1 2021 May 07, 2021	SELL	$110.8 - $118.5 $88,640 - $94,800	-800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $81,328 - $90,752	800 New	800 $90,000

1,941

203M

10.6M

16.4M

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