Lebenthal Global Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$134.63 - $189.39 $6.11 Million - $8.6 Million	-45,395 Reduced 44.22%	57,256 $7.87 Million
Q1 2022 May 10, 2022	BUY	$163.19 - $210.31 $9.08 Million - $11.7 Million	55,634 Added 118.33%	102,651 $19 Million
Q4 2021 Apr 15, 2022	SELL	$179.37 - $211.42 $5,919 - $6,976	-33 Reduced 0.07%	47,017 $9.61 Million
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $8.44 Million - $9.95 Million	47,050 New	47,050 $9.62 Million
Q3 2021 Nov 01, 2021	SELL	$175.93 - $185.89 $369,453 - $390,369	-2,100 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$166.65 - $179.87 $833 - $899	5 Added 0.24%	2,100 $374,000
Q1 2021 May 07, 2021	BUY	$155.83 - $173.21 $155,830 - $173,210	1,000 Added 91.32%	2,095 $352,000
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $156,552 - $176,054	1,095 New	1,095 $176,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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