Lebenthal Global Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Lebenthal Global Advisors’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,906	Closed	-$1.54M	–	204
2023 Q4	$1.54M	Buy	35,906 +13,686	+62%	+$547K	0.36%	32
2023 Q3	$873K	Buy	+22,220	New	+$913K	0.26%	43
2022 Q4	–	Sell	-106,186	Closed	-$3.61M	–	139
2022 Q3	$3.61M	Buy	106,186 +4,208	+4%	+$158K	1.65%	13
2022 Q2	$3.75M	Sell	101,978 -3,588	-3%	-$150K	1.82%	14
2022 Q1	$4.65M	Buy	105,566 +1,672	+2%	+$71.3K	1.98%	13
2021 Q4	$4.71M	Buy	103,894 +2,210	+2%	+$95.4K	1.9%	14
2021 Q3	$4.02M	Buy	101,684 +93,284	+1,111%	+$3.88M	2.53%	9
2021 Q2	$345K	Sell	8,400 -600	-7%	-$25.3K	0.19%	105
2021 Q1	$354K	Buy	9,000 +4,000	+80%	+$151K	0.22%	77
2020 Q4	$180K	Buy	+5,000	New	+$171K	0.13%	104

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lebenthal Global Advisors's XLB Position: Q1 2024 in Review

Lebenthal Global Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 35,906 shares — an estimated $1.54M sold.

Lebenthal Global Advisors first reported a position in XLB in Q4 2020 and held it in 10 quarters. The position peaked at $4.71M in Q4 2021. 795 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Lebenthal Global Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Lebenthal Global Advisors sold 35,906 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $1.54M.
Lebenthal Global Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 10 quarters.
Lebenthal Global Advisors's State Street Materials Select Sector SPDR ETF position peaked at $4.71M in Q4 2021.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Lebenthal Global Advisors's 13F filing for Q1 2024, filed 9 May 2024.