LEBENTHAL GLOBAL ADVISORS, LLC – Materials Select Sector SPDR Fund Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$3.61M
portfolio value
LEBENTHAL GLOBAL ADVISORS, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.13% | 2.10K shares | -142K | $68.01 | 53.09K |
| Q2 2022 | share | Decrease | -3.40% | -1.79K shares | -900K | $73.6 | 50.98K |
| Q1 2022 | share | Increase | +1.61% | 836 shares | -54K | $88.15 | 52.78K |
| Q4 2021 | share | Increase | +2.17% | 1.10K shares | 684K | $90.21 | 51.94K |
| Q3 2021 | share | Increase | +1110.52% | 46.64K shares | 3.67M | $79.11 | 50.84K |
| Q2 2021 | share | Decrease | -6.67% | -300 shares | -9K | $81.95 | 4.2K |
| Q1 2021 | share | Increase | +80.00% | 2K shares | 174K | $78.12 | 4.5K |
| Q4 2020 | share | Increase | 0.00% | 2.5K shares | 180K | $71.46 | 2.5K |