Lebenthal Global Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,953
| Closed | -$1.54M | – | 197 |
|
|
2023
Q4 | $1.54M | Buy |
17,953
+6,843
| +62% | +$585K | 0.36% | 32 |
|
|
2023
Q3 | $873K | Buy |
+11,110
| New | +$873K | 0.26% | 43 |
|
|
2022
Q4 | – | Sell |
-53,093
| Closed | -$3.61M | – | 139 |
|
|
2022
Q3 | $3.61M | Buy |
53,093
+2,104
| +4% | +$143K | 1.65% | 13 |
|
|
2022
Q2 | $3.75M | Sell |
50,989
-1,794
| -3% | -$132K | 1.82% | 14 |
|
|
2022
Q1 | $4.65M | Buy |
52,783
+836
| +2% | +$73.7K | 1.98% | 13 |
|
|
2021
Q4 | $4.71M | Buy |
51,947
+1,105
| +2% | +$100K | 1.9% | 14 |
|
|
2021
Q3 | $4.02M | Buy |
50,842
+46,642
| +1,111% | +$3.69M | 2.53% | 9 |
|
|
2021
Q2 | $345K | Sell |
4,200
-300
| -7% | -$24.6K | 0.19% | 105 |
|
|
2021
Q1 | $354K | Buy |
4,500
+2,000
| +80% | +$157K | 0.22% | 77 |
|
|
2020
Q4 | $180K | Buy |
+2,500
| New | +$180K | 0.13% | 104 |
|