Ladenburg Thalmann Financial Services’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$94K	Buy	1,757 +46	+3%	+$2.48K	﹤0.01%	3060
2019 Q3	$91K	Sell	1,711 -234	-12%	-$12.3K	﹤0.01%	3002
2019 Q2	$103K	Sell	1,945 -380	-16%	-$19.7K	﹤0.01%	2954
2019 Q1	$119K	Hold	2,325	–	–	﹤0.01%	2774
2018 Q4	$104K	Sell	2,325 -42	-2%	-$1.98K	﹤0.01%	2726
2018 Q3	$114K	Sell	2,367 -1,676	-41%	-$82.9K	﹤0.01%	2723
2018 Q2	$200K	Hold	4,043	–	–	﹤0.01%	2231
2018 Q1	$200K	Buy	4,043 +1,131	+39%	+$57.1K	﹤0.01%	2231
2017 Q4	$150K	Buy	2,912 +753	+35%	+$39.4K	﹤0.01%	2432
2017 Q3	$112K	Sell	2,159 -64	-3%	-$3.33K	﹤0.01%	2524
2017 Q2	$112K	Buy	2,223 +32	+1%	+$1.61K	﹤0.01%	2451
2017 Q1	$107K	Sell	2,191 -411	-16%	-$19.2K	﹤0.01%	2354
2016 Q4	$117K	Buy	2,602 +632	+32%	+$28.6K	﹤0.01%	2200
2016 Q3	$95K	Hold	1,970	–	–	﹤0.01%	2292
2016 Q2	$92K	Sell	1,970 -28	-1%	-$1.27K	﹤0.01%	2217
2016 Q1	$90K	Buy	1,998 +950	+91%	+$39.4K	﹤0.01%	2142
2015 Q4	$43K	Buy	+1,048	New	+$45.8K	﹤0.01%	2666
2015 Q3	–	Sell	-431	Closed	-$20K	–	4650
2015 Q2	$20K	Sell	431 -562	-57%	-$27.8K	﹤0.01%	3235
2015 Q1	$48K	Sell	993 -15,188	-94%	-$734K	﹤0.01%	2578
2014 Q4	$784K	Buy	16,181 +11,704	+261%	+$570K	0.02%	705
2014 Q3	$218K	Buy	+4,477	New	+$224K	0.01%	1176

Other funds holding GII

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 2.7% in Q4 2019, buying an estimated $2.48K and bringing the position to 1,757 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #3060.

Ladenburg Thalmann Financial Services first reported a position in GII in Q3 2014 and has held it in 21 quarters since. The position peaked at $784K in Q4 2014. 55 funds tracked by Wall St. Rank hold GII as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,757 shares of State Street SPDR S&P Global Infrastructure ETF worth $94K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 46 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2019, an estimated $2.48K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3060 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2014 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P Global Infrastructure ETF position peaked at $784K in Q4 2014.
55 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2019.

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