Lebenthal Global Advisors, LLC Energy Sector Spdr Transaction History

Lebenthal Global Advisors, LLC

  • $540 Million
  • Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 173,339 shares of XLE stock, worth $15.8 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
173,339
Previous 161,747 7.17%
Holding current value
$15.8 Million
Previous $14.2 Million 4.56%
% of portfolio
2.75%
Previous 2.9%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$83.32 - $97.27 $965,845 - $1.13 Million
11,592 Added 7.17%
173,339 $14.8 Million
Q3 2024

Oct 28, 2024
BUY
$84.35 - $93.39 $11.5 Million - $12.7 Million
136,204 Added 533.23%
161,747 $14.2 Million
Q2 2024

Jul 24, 2024
SELL
$88.04 - $98.08 $10.8 Million - $12 Million
-122,662 Reduced 82.77%
25,543 $2.33 Million
Q1 2024

May 09, 2024
SELL
$79.91 - $94.41 $6.69 Million - $7.91 Million
-83,777 Reduced 36.11%
148,205 $14 Million
Q4 2023

Feb 07, 2024
BUY
$81.2 - $91.96 $8.12 Million - $9.2 Million
100,026 Added 75.8%
231,982 $19.4 Million
Q3 2023

Nov 08, 2023
BUY
$79.09 - $93.36 $3.59 Million - $4.24 Million
45,424 Added 52.49%
131,956 $11.9 Million
Q2 2023

Aug 08, 2023
BUY
$76.59 - $87.23 $5.91 Million - $6.73 Million
77,107 Added 818.11%
86,532 $7.02 Million
Q1 2023

May 05, 2023
SELL
$76.97 - $93.11 $7,697 - $9,311
-100 Reduced 1.05%
9,425 $780,000
Q4 2022

Feb 06, 2023
BUY
$76.09 - $94.08 $25,109 - $31,046
330 Added 3.59%
9,525 $833,000
Q3 2022

Nov 08, 2022
BUY
$67.49 - $84.09 $10,123 - $12,613
150 Added 1.66%
9,195 $662,000
Q2 2022

Aug 05, 2022
SELL
$70.66 - $92.28 $67,127 - $87,666
-950 Reduced 9.5%
9,045 $646,000
Q1 2022

May 10, 2022
SELL
$57.22 - $78.75 $8.74 Million - $12 Million
-152,819 Reduced 93.86%
9,995 $763,000
Q4 2021

Apr 15, 2022
SELL
$53.01 - $59.14 $2,120 - $2,365
-40 Reduced 0.02%
162,814 $9.04 Million
Q4 2021

Feb 15, 2022
BUY
$53.01 - $59.14 $8.09 Million - $9.02 Million
152,564 Added 1482.64%
162,854 $9.04 Million
Q3 2021

Nov 01, 2021
BUY
$45.79 - $54.81 $471,179 - $563,994
10,290 New
10,290 $536,000
Q1 2021

May 07, 2021
SELL
$37.96 - $53.57 $34,164 - $48,213
-900 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$27.71 - $41.6 $24,939 - $37,440
900 New
900 $34,000

Others Institutions Holding XLE

# of Institutions
2,172
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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