LEBENTHAL GLOBAL ADVISORS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$0
portfolio value
LEBENTHAL GLOBAL ADVISORS, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -57.25K shares | -7.87M | $142.45 | 0 |
| Q2 2022 | share | Decrease | -44.22% | -45.39K shares | -11.11M | $137.48 | 57.25K |
| Q1 2022 | share | Increase | +118.33% | 55.63K shares | 9.37M | $185 | 102.65K |
| Q4 2021 | share | Increase | 0.00% | 47.05K shares | 9.61M | $204.93 | 47.05K |
| Q3 2021 | share | Decrease | -100.00% | -2.1K shares | -374K | $179.45 | 0 |
| Q2 2021 | share | Increase | +0.24% | 5 shares | 22K | $178.28 | 2.1K |
| Q1 2021 | share | Increase | +91.32% | 1K shares | 176K | $167.57 | 2.09K |
| Q4 2020 | share | Increase | 0.00% | 1.09K shares | 176K | $160.05 | 1.09K |