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

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