Lebenthal Global Advisors, LLC Select Sector Spdr Fund Health Transaction History

Lebenthal Global Advisors, LLC

  • $557 Million
  • Q3 2025

A detailed history of Lebenthal Global Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 66,792 shares of XLV stock, worth $10.1 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
66,792
Previous 30,533 118.75%
Holding current value
$10.1 Million
Previous $4.12 Million 125.88%
% of portfolio
1.67%
Previous 0.79%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$129.01 - $139.72 $4.68 Million - $5.07 Million
36,259 Added 118.75%
66,792 $9.3 Million
Q2 2025

Aug 14, 2025
BUY
$128.77 - $144.3 $3.93 Million - $4.41 Million
30,533 New
30,533 $4.12 Million
Q4 2024

Jan 22, 2025
BUY
$136.28 - $154.74 $3.48 Million - $3.95 Million
25,506 New
25,506 $3.51 Million
Q2 2023

Aug 08, 2023
SELL
$126.74 - $135.66 $15,842 - $16,957
-125 Reduced 5.46%
2,165 $287,000
Q1 2023

May 05, 2023
SELL
$124.15 - $135.82 $60,088 - $65,736
-484 Reduced 17.45%
2,290 $296,000
Q4 2022

Feb 06, 2023
BUY
$121.85 - $140.1 $36,555 - $42,030
300 Added 12.13%
2,774 $376,000
Q3 2022

Nov 08, 2022
BUY
$121.11 - $134.29 $4,117 - $4,565
34 Added 1.39%
2,474 $299,000
Q2 2022

Aug 05, 2022
BUY
$119.89 - $142.83 $5,994 - $7,141
50 Added 2.09%
2,440 $312,000
Q1 2022

May 10, 2022
BUY
$126.55 - $139.44 $302,454 - $333,261
2,390 New
2,390 $327,000
Q1 2021

May 07, 2021
SELL
$110.8 - $118.5 $88,640 - $94,800
-800 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$101.66 - $113.44 $81,328 - $90,752
800 New
800 $90,000

Others Institutions Holding XLV

# of Institutions
1,962
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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