Lebenthal Global Advisors’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,960	Closed	-$290K	–	171
2021 Q2	$290K	Buy	+3,960	New	+$290K	0.16%	123
2021 Q1	–	Sell	-425	Closed	-$24K	–	556
2020 Q4	$24K	Buy	+425	New	+$24K	0.02%	353