Ladenburg Thalmann Financial Services’s SPDR S&P International Health Care Sector IRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,641
| Closed | -$82K | – | 5240 |
|
|
2017
Q2 | $82K | Sell |
1,641
-161
| -9% | -$7.95K | ﹤0.01% | 2646 |
|
|
2017
Q1 | $80K | Buy |
1,802
+31
| +2% | +$1.41K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $76K | Sell |
1,771
-863
| -33% | -$37.9K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $124K | Sell |
2,634
-498
| -16% | -$24.2K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $152K | Buy |
3,132
+1
| +0% | +$48 | ﹤0.01% | 1855 |
|
|
2016
Q1 | $144K | Buy |
3,131
+1
| +0% | +$47 | ﹤0.01% | 1833 |
|
|
2015
Q4 | $156K | Buy |
3,130
+1,116
| +55% | +$55.3K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $98K | Sell |
2,014
-75
| -4% | -$3.92K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $107K | Sell |
2,089
-115
| -5% | -$6.1K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $114K | Sell |
2,204
-31,354
| -93% | -$1.56M | ﹤0.01% | 1992 |
|
|
2014
Q4 | $1.57M | Buy |
33,558
+33,228
| +10,069% | +$1.59M | 0.03% | 428 |
|
|
2014
Q3 | $16K | Buy |
330
+104
| +46% | +$5.06K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $11K | Sell |
226
-54
| -19% | -$2.58K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $13K | Sell |
280
-570
| -67% | -$26.3K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $38K | Buy |
850
+718
| +544% | +$30.9K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $6K | Sell |
132
-2,401
| -95% | -$98.2K | ﹤0.01% | 3159 |
|
|
2013
Q2 | $100K | Buy |
+2,533
| New | +$103K | ﹤0.01% | 1318 |
|
Other funds holding IRY
Ladenburg Thalmann Financial Services's IRY Position: Q3 2017 in Review
Ladenburg Thalmann Financial Services sold out of SPDR S&P International Health Care Sector (IRY) in Q3 2017, closing a stake of 1,641 shares — an estimated $82K sold.
Ladenburg Thalmann Financial Services first reported a position in IRY in Q2 2013 and held it in 17 quarters. The position peaked at $1.57M in Q4 2014. 1 fund tracked by Wall St. Rank holds IRY as of Q3 2017.
- Ladenburg Thalmann Financial Services reported no remaining SPDR S&P International Health Care Sector position as of Q3 2017 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 1,641 SPDR S&P International Health Care Sector shares in Q3 2017, an estimated $82K.
- Ladenburg Thalmann Financial Services first reported a position in SPDR S&P International Health Care Sector in Q2 2013 and held it in 17 quarters.
- Ladenburg Thalmann Financial Services's SPDR S&P International Health Care Sector position peaked at $1.57M in Q4 2014.
- 1 fund tracked by Wall St. Rank held SPDR S&P International Health Care Sector as of Q3 2017.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.