LEBENTHAL GLOBAL ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$662,000
portfolio value
LEBENTHAL GLOBAL ADVISORS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.66% | 150 shares | 16K | $72.02 | 9.19K |
| Q2 2022 | share | Decrease | -9.50% | -950 shares | -117K | $71.51 | 9.04K |
| Q1 2022 | share | Decrease | -93.86% | -152.81K shares | -8.27M | $76.44 | 9.99K |
| Q4 2021 | share | Increase | +1482.64% | 152.56K shares | 8.50M | $55.36 | 162.85K |
| Q3 2021 | share | Increase | 0.00% | 10.29K shares | 536K | $52.09 | 10.29K |
| Q1 2021 | share | Decrease | -100.00% | -900 shares | -34K | $47.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 900 shares | 34K | $36.67 | 900 |