SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 66,779 Value ($000) $10,337 Avg Close — Range —
Q3 2025
Shares 66,792 Value ($000) $9,295 Avg Close — Range —
Q2 2025
Shares 30,533 Value ($000) $4,116 Avg Close — Range —
Q4 2024
Shares 25,506 Value ($000) $3,509 Avg Close — Range —
Q2 2023
Shares 2,165 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 2,290 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 2,774 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 2,474 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 2,440 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 2,390 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $90 Avg Close — Range —