LGA
Lebenthal Global Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,256
| Closed | -$7.87M | – | 137 |
|
|
2022
Q2 | $7.87M | Sell |
57,256
-45,395
| -44% | -$6.24M | 3.82% | 8 |
|
|
2022
Q1 | $19M | Buy |
102,651
+55,634
| +118% | +$10.3M | 8.09% | 2 |
|
|
2021
Q4 | $9.61M | Buy |
+47,017
| New | +$9.61M | 3.89% | 6 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$374K | – | 172 |
|
|
2021
Q2 | $374K | Buy |
2,100
+5
| +0.2% | +$890 | 0.2% | 101 |
|
|
2021
Q1 | $352K | Buy |
2,095
+1,000
| +91% | +$168K | 0.22% | 78 |
|
|
2020
Q4 | $176K | Buy |
+1,095
| New | +$176K | 0.12% | 109 |
|