LEBENTHAL GLOBAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$0
portfolio value
LEBENTHAL GLOBAL ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -9.89K shares | -3.73M | $357.18 | 0 |
| Q2 2022 | share | Decrease | -12.70% | -1.43K shares | -1.38M | $377.25 | 9.89K |
| Q1 2022 | share | Decrease | -77.72% | -39.51K shares | -19.03M | $451.64 | 11.32K |
| Q4 2021 | share | Increase | +22.53% | 9.35K shares | 6.34M | $476.16 | 50.89K |
| Q3 2021 | share | Decrease | -1.51% | -638 shares | -228K | $429.14 | 41.53K |
| Q2 2021 | share | Decrease | -9.08% | -4.21K shares | -331K | $426.68 | 42.17K |
| Q1 2021 | share | Increase | +3.76% | 1.68K shares | 1.67M | $393.75 | 46.38K |
| Q4 2020 | share | Increase | 0.00% | 44.70K shares | 16.71M | $370.23 | 44.70K |