LGA
Lebenthal Global Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
4,245
+1,000
| +31% | +$109K | 0.09% | 139 |
|
|
2025
Q1 | $313K | Hold |
3,245
| – | – | 0.06% | 161 |
|
|
2024
Q4 | $314K | Sell |
3,245
-150
| -4% | -$14.5K | 0.06% | 177 |
|
|
2024
Q3 | $307K | Sell |
3,395
-70
| -2% | -$6.33K | 0.06% | 159 |
|
|
2024
Q2 | $297K | Sell |
3,465
-50
| -1% | -$4.28K | 0.07% | 154 |
|
|
2024
Q1 | $287K | Hold |
3,515
| – | – | 0.06% | 163 |
|
|
2023
Q4 | $255K | Sell |
3,515
-375
| -10% | -$27.2K | 0.06% | 168 |
|
|
2023
Q3 | $255K | Buy |
+3,890
| New | +$255K | 0.08% | 114 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$67K | – | 560 |
|
|
2020
Q4 | $67K | Buy |
+1,000
| New | +$67K | 0.05% | 220 |
|