Ladenburg Thalmann Financial Services’s State Street SPDR Global Dow ETF DGT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DGT Stock Details DGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$177K	Sell	1,977 -1,061	-35%	-$91.6K	﹤0.01%	2596
2019 Q3	$254K	Buy	3,038 +179	+6%	+$15K	﹤0.01%	2281
2019 Q2	$244K	Buy	2,859 +454	+19%	+$38.2K	﹤0.01%	2326
2019 Q1	$199K	Buy	2,405 +4	+0.2%	+$326	﹤0.01%	2397
2018 Q4	$181K	Buy	2,401 +312	+15%	+$25.1K	﹤0.01%	2304
2018 Q3	$180K	Buy	2,089 +55	+3%	+$4.67K	﹤0.01%	2392
2018 Q2	$171K	Hold	2,034	–	–	﹤0.01%	2352
2018 Q1	$171K	Sell	2,034 -52	-2%	-$4.53K	﹤0.01%	2352
2017 Q4	$178K	Buy	2,086 +1	+0%	+$83	﹤0.01%	2286
2017 Q3	$169K	Buy	2,085 +1,302	+166%	+$103K	﹤0.01%	2228
2017 Q2	$60K	Buy	783 +89	+13%	+$6.77K	﹤0.01%	2898
2017 Q1	$52K	Buy	694 +1	+0.1%	+$73	﹤0.01%	2877
2016 Q4	$49K	Buy	693 +2	+0.3%	+$137	﹤0.01%	2857
2016 Q3	$47K	Buy	691 +2	+0.3%	+$134	﹤0.01%	2821
2016 Q2	$44K	Sell	689 -85	-11%	-$5.5K	﹤0.01%	2770
2016 Q1	$50K	Buy	774 +2	+0.3%	+$121	﹤0.01%	2593
2015 Q4	$50K	Buy	772 +3	+0.4%	+$198	﹤0.01%	2551
2015 Q3	$47K	Sell	769 -340	-31%	-$22.9K	﹤0.01%	2510
2015 Q2	$78K	Sell	1,109 -158	-12%	-$11.4K	﹤0.01%	2273
2015 Q1	$89K	Buy	1,267 +897	+242%	+$62.5K	﹤0.01%	2152
2014 Q4	$26K	Hold	370	–	–	﹤0.01%	2805
2014 Q3	$26K	Hold	370	–	–	﹤0.01%	2455
2014 Q2	$27K	Hold	370	–	–	﹤0.01%	2435
2014 Q1	$26K	Hold	370	–	–	﹤0.01%	2386
2013 Q4	$26K	Hold	370	–	–	﹤0.01%	2359
2013 Q3	$24K	Hold	370	–	–	﹤0.01%	2322
2013 Q2	$22K	Buy	+370	New	+$22.4K	﹤0.01%	2278

Other funds holding DGT

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DGT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its State Street SPDR Global Dow ETF (DGT) stake by 35% in Q4 2019, selling an estimated $91.6K and leaving 1,977 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

Ladenburg Thalmann Financial Services first reported a position in DGT in Q2 2013 and has held it in 27 quarters since. The position peaked at $254K in Q3 2019. 33 funds tracked by Wall St. Rank hold DGT as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,977 shares of State Street SPDR Global Dow ETF worth $177K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,061 State Street SPDR Global Dow ETF shares in Q4 2019, an estimated $91.6K.
State Street SPDR Global Dow ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2596 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Global Dow ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR Global Dow ETF position peaked at $254K in Q3 2019.
33 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.