SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 17,953 Value ($000) $1,536 Avg Close Range
Q3 2023
Shares 11,110 Value ($000) $873 Avg Close Range
Q3 2022
Shares 53,093 Value ($000) $3,610 Avg Close Range
Q2 2022
Shares 50,989 Value ($000) $3,752 Avg Close Range
Q1 2022
Shares 52,783 Value ($000) $4,652 Avg Close Range
Q4 2021
Shares 51,947 Value ($000) $4,706 Avg Close Range
Q3 2021
Shares 50,842 Value ($000) $4,022 Avg Close Range
Q2 2021
Shares 4,200 Value ($000) $345 Avg Close Range
Q1 2021
Shares 4,500 Value ($000) $354 Avg Close Range
Q4 2020
Shares 2,500 Value ($000) $180 Avg Close Range