Lebenthal Global Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-371,137
| Closed | -$12.7M | – | 136 |
|
|
2022
Q4 | $12.7M | Buy |
371,137
+4,609
| +1% | +$158K | 4.18% | 8 |
|
|
2022
Q3 | $11.1M | Buy |
366,528
+3,639
| +1% | +$110K | 5.1% | 7 |
|
|
2022
Q2 | $11.4M | Sell |
362,889
-13,488
| -4% | -$424K | 5.53% | 5 |
|
|
2022
Q1 | $14.4M | Buy |
376,377
+369,956
| +5,762% | +$14.2M | 6.14% | 5 |
|
|
2021
Q4 | $250K | Sell |
6,421
-1,239
| -16% | -$48.2K | 0.1% | 146 |
|
|
2021
Q3 | $287K | Sell |
7,660
-36,071
| -82% | -$1.35M | 0.18% | 100 |
|
|
2021
Q2 | $1.6M | Sell |
43,731
-48,549
| -53% | -$1.78M | 0.86% | 19 |
|
|
2021
Q1 | $3.14M | Buy |
92,280
+90,310
| +4,584% | +$3.07M | 1.93% | 12 |
|
|
2020
Q4 | $58K | Buy |
+1,970
| New | +$58K | 0.04% | 241 |
|