LTFS
IPS

Ladenburg Thalmann Financial Services’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IPS Stock Details IPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-738
Closed -$32K – 5131
2016
Q2 		$32K Buy
738
+1
+0.1% +$43 ﹤0.01% 3031
2016
Q1 		$29K Hold
737
– – ﹤0.01% 3009
2015
Q4 		$31K Sell
737
-3,251
-82% -$134K ﹤0.01% 2934
2015
Q3 		$158K Buy
3,988
+10
+0.3% +$406 ﹤0.01% 1655
2015
Q2 		$165K Buy
3,978
+4
+0.1% +$167 ﹤0.01% 1750
2015
Q1 		$164K Buy
3,974
+3
+0.1% +$120 ﹤0.01% 1731
2014
Q4 		$157K Sell
3,971
-2,306
-37% -$88.7K ﹤0.01% 1603
2014
Q3 		$252K Buy
6,277
+727
+13% +$29.8K 0.01% 1105
2014
Q2 		$233K Buy
5,550
+634
+13% +$26.3K 0.01% 1118
2014
Q1 		$196K Buy
4,916
+1,711
+53% +$66.9K 0.01% 1135
2013
Q4 		$128K Sell
3,205
-117
-4% -$4.61K ﹤0.01% 1321
2013
Q3 		$123K Buy
3,322
+145
+5% +$5.53K ﹤0.01% 1278
2013
Q2 		$121K Buy
+3,177
New +$123K ﹤0.01% 1222

Other funds holding IPS

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IPS Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q3 2016, closing a stake of 738 shares — an estimated $32K sold.

Ladenburg Thalmann Financial Services first reported a position in IPS in Q2 2013 and held it in 13 quarters. The position peaked at $252K in Q3 2014. 22 funds tracked by Wall St. Rank hold IPS as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining SPDR S&P International Consumer Staples Sector position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 738 SPDR S&P International Consumer Staples Sector shares in Q3 2016, an estimated $32K.
  • Ladenburg Thalmann Financial Services first reported a position in SPDR S&P International Consumer Staples Sector in Q2 2013 and held it in 13 quarters.
  • Ladenburg Thalmann Financial Services's SPDR S&P International Consumer Staples Sector position peaked at $252K in Q3 2014.
  • 22 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.