LEBENTHAL GLOBAL ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$299,000
portfolio value
LEBENTHAL GLOBAL ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.39% | 34 shares | -13K | $121.11 | 2.47K |
Q2 2022 | share | Increase | +2.09% | 50 shares | -15K | $128.24 | 2.44K |
Q1 2022 | share | Increase | 0.00% | 2.39K shares | 327K | $136.99 | 2.39K |
Q1 2021 | share | Decrease | -100.00% | -800 shares | -90K | $115.88 | 0 |
Q4 2020 | share | Increase | 0.00% | 800 shares | 90K | $112.22 | 800 |