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

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 25,506 shares of XLV stock, worth $3.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

25,506

Holding current value

$3.8 Million

% of portfolio

0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$136.28 - $154.74 $3.48 Million - $3.95 Million	25,506 New	25,506 $3.51 Million
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

Others Institutions Holding XLV

# of Institutions

1,979

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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