SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 12,964 Value ($000) $1,866 Avg Close — Range —
Q3 2025
Shares 6,252 Value ($000) $1,762 Avg Close — Range —
Q2 2025
Shares 6,569 Value ($000) $1,664 Avg Close — Range —
Q1 2025
Shares 5,774 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 5,614 Value ($000) $1,305 Avg Close — Range —
Q3 2024
Shares 5,731 Value ($000) $1,294 Avg Close — Range —
Q2 2024
Shares 5,062 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 5,094 Value ($000) $1,061 Avg Close — Range —
Q4 2023
Shares 5,142 Value ($000) $990 Avg Close — Range —
Q3 2023
Shares 5,147 Value ($000) $844 Avg Close — Range —
Q2 2023
Shares 5,022 Value ($000) $873 Avg Close — Range —
Q1 2023
Shares 5,117 Value ($000) $773 Avg Close — Range —
Q4 2022
Shares 5,474 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 6,209 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 6,204 Value ($000) $788 Avg Close — Range —
Q1 2022
Shares 6,299 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 5,899 Value ($000) $1,025 Avg Close — Range —
Q3 2021
Shares 5,945 Value ($000) $887 Avg Close — Range —
Q2 2021
Shares 8,745 Value ($000) $1,291 Avg Close — Range —
Q1 2021
Shares 7,945 Value ($000) $1,055 Avg Close — Range —
Q4 2020
Shares 6,440 Value ($000) $837 Avg Close — Range —