SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 4,174 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 4,227 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 4,245 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 3,245 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 3,245 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 3,395 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 3,465 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 3,515 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 3,515 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 3,890 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $67 Avg Close — Range —