LEBENTHAL GLOBAL ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$737,000
portfolio value
LEBENTHAL GLOBAL ADVISORS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 5 shares | -51K | $118.78 | 6.20K |
| Q2 2022 | share | Decrease | -1.51% | -95 shares | -213K | $127.12 | 6.20K |
| Q1 2022 | share | Increase | +6.78% | 400 shares | -24K | $158.93 | 6.29K |
| Q4 2021 | share | Decrease | -0.77% | -46 shares | 138K | $174.72 | 5.89K |
| Q3 2021 | share | Decrease | -32.02% | -2.8K shares | -404K | $149.32 | 5.94K |
| Q2 2021 | share | Increase | +10.07% | 800 shares | 236K | $147.4 | 8.74K |
| Q1 2021 | share | Increase | +23.37% | 1.50K shares | 218K | $132.33 | 7.94K |
| Q4 2020 | share | Increase | 0.00% | 6.44K shares | 837K | $129.29 | 6.44K |