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Lebenthal Global Advisors, LLC
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 86,532 | 77,107 | 7,023,803,000 | 6,243,130,000 | $81,170.01 |
03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,425 | 230 | 780,673,000 | 780,011,000 | $82,830.03 |
09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,195 | 150 | 662,000 | 16,000 | $72.00 |
06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,045 | -950 | 646,000 | -117,000 | $71.42 |
03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,995 | -152,859 | 763,000 | -8,275,000 | $76.34 |
12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 162,854 | 152,564 | 9,038,000 | 8,502,000 | $55.50 |
09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,290 | 10,290 | 536,000 | 536,000 | $52.09 |
06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -900 | 0 | -34,000 | |
03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -900 | 0 | -34,000 | |
12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 900 | 900 | 34,000 | 34,000 | $37.78 |
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