Lebenthal Global Advisors, LLC XLE holdings history
SS ENERGY SELECT SECTOR · CUSIP 81369Y506 · CIK 1845766
As of 2026-06-30, Lebenthal Global Advisors, LLC reported 17.52K XLE (shares), valued at $930.56K, or 0.13% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 2.15%; reported value decreased 15.17%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.13% | 17,521 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.16% | 17,906 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.14% | 19,676 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 0.16% | 10,217 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.17% | 10,444 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.20% | 11,334 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.71% | 173,339 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 2.88% | 161,747 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.51% | 25,543 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 3.11% | 148,205 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 4.52% | 231,982 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 3.59% | 131,956 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.59% | 131,956 | $11.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 4.52% | 231,982 | $19.45M | Shares increased 75.80%; reported value increased 63.06%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.11% | 148,205 | $13.99M | Shares decreased 36.11%; reported value decreased 28.06%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.51% | 25,543 | $2.33M | Shares decreased 82.77%; reported value decreased 83.36%, and weight changed -2.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.88% | 161,747 | $14.20M | Shares increased 533.23%; reported value increased 509.96%, and weight changed +2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.71% | 173,339 | $14.85M | Shares increased 7.17%; reported value increased 4.55%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 0.20% | 11,334 | $1.06M | Shares decreased 93.46%; reported value decreased 92.87%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.17% | 10,444 | $885.76K | Shares decreased 7.85%; reported value decreased 16.37%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.16% | 10,217 | $912.79K | Shares decreased 2.17%; reported value increased 3.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.14% | 19,676 | $879.71K | Shares increased 92.58%; reported value decreased 3.62%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.16% | 17,906 | $1.10M | Shares decreased 9.00%; reported value increased 24.69%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.13% | 17,521 | $930.56K | Shares decreased 2.15%; reported value decreased 15.17%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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