News + Filings Holdings
|
Lebenthal Global Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 12,574 | -15,247 | 5,574,008,000 | -5,815,771,000 | $443,296.33 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 27,821 | 27,821 | 11,389,779,000 | 11,389,779,000 | $409,395.03 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,890 | 0 | -3,731,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,890 | -1,439 | 3,731,000 | -1,385,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,329 | -39,564 | 5,116,000 | -19,056,000 | $451.58 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 50,893 | 9,359 | 24,172,000 | 6,348,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 41,534 | -638 | 17,824,000 | -228,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 42,172 | -2,532 | 18,052,000 | 1,339,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 46,385 | 1,681 | 18,383,000 | 1,670,000 | $396.31 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 44,704 | 44,704 | 16,713,000 | 16,713,000 | $373.86 |
| << Prev Next >> |
|