LEBENTHAL GLOBAL ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$11.12M
portfolio value
LEBENTHAL GLOBAL ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 3.63K shares | -286K | $30.36 | 366.52K |
| Q2 2022 | share | Decrease | -3.58% | -13.48K shares | -3.00M | $31.45 | 362.88K |
| Q1 2022 | share | Increase | +5761.66% | 369.95K shares | 14.17M | $38.32 | 376.37K |
| Q4 2021 | share | Decrease | -16.17% | -1.23K shares | -37K | $39.12 | 6.42K |
| Q3 2021 | share | Decrease | -82.48% | -36.07K shares | -1.31M | $37.53 | 7.66K |
| Q2 2021 | share | Decrease | -52.61% | -48.54K shares | -1.53M | $36.53 | 43.73K |
| Q1 2021 | share | Increase | +4584.26% | 90.31K shares | 3.08M | $33.77 | 92.28K |
| Q4 2020 | share | Increase | 0.00% | 1.97K shares | 58K | $29.11 | 1.97K |