SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 19,676 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 10,217 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 10,444 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 11,334 Value ($000) $1,059 Avg Close — Range —
Q4 2024
Shares 173,339 Value ($000) $14,848 Avg Close — Range —
Q3 2024
Shares 161,747 Value ($000) $14,201 Avg Close — Range —
Q2 2024
Shares 25,543 Value ($000) $2,328 Avg Close — Range —
Q1 2024
Shares 148,205 Value ($000) $13,992 Avg Close — Range —
Q4 2023
Shares 231,982 Value ($000) $19,449 Avg Close — Range —
Q3 2023
Shares 131,956 Value ($000) $11,928 Avg Close — Range —
Q2 2023
Shares 86,532 Value ($000) $7,024 Avg Close — Range —
Q1 2023
Shares 9,425 Value ($000) $781 Avg Close — Range —
Q4 2022
Shares 9,525 Value ($000) $833 Avg Close — Range —
Q3 2022
Shares 9,195 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 9,045 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 9,995 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 162,814 Value ($000) $9,036 Avg Close — Range —
Q3 2021
Shares 10,290 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $34 Avg Close — Range —