Ladenburg Thalmann Financial Services’s State Street SPDR S&P Bank ETF KBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$804K	Sell	23,046 -1,862	-7%	-$84.4K	0.01%	1435
2019 Q3	$1.08M	Sell	24,908 -3,136	-11%	-$134K	0.01%	1197
2019 Q2	$1.22M	Buy	28,044 +10,866	+63%	+$472K	0.01%	1085
2019 Q1	$718K	Sell	17,178 -3,984	-19%	-$171K	0.01%	1419
2018 Q4	$789K	Sell	21,162 -3,902	-16%	-$165K	0.01%	1203
2018 Q3	$1.17M	Sell	25,064 -19,447	-44%	-$947K	0.01%	1030
2018 Q2	$2.13M	Hold	44,511	–	–	0.02%	672
2018 Q1	$2.13M	Buy	44,511 +6,730	+18%	+$334K	0.02%	672
2017 Q4	$1.79M	Buy	37,781 +7,648	+25%	+$352K	0.02%	746
2017 Q3	$1.36M	Buy	30,133 +11,204	+59%	+$480K	0.01%	816
2017 Q2	$822K	Sell	18,929 -29,165	-61%	-$1.24M	0.01%	1067
2017 Q1	$2.07M	Sell	48,094 -2,616	-5%	-$115K	0.03%	556
2016 Q4	$2.2M	Buy	50,710 +30,187	+147%	+$1.17M	0.03%	474
2016 Q3	$686K	Buy	20,523 +6,891	+51%	+$224K	0.01%	1003
2016 Q2	$418K	Sell	13,632 -2,036	-13%	-$64.5K	0.01%	1236
2016 Q1	$474K	Sell	15,668 -80,222	-84%	-$2.38M	0.01%	1086
2015 Q4	$3.25M	Buy	95,890 +41,577	+77%	+$1.45M	0.06%	289
2015 Q3	$1.81M	Buy	54,313 +11,116	+26%	+$388K	0.04%	413
2015 Q2	$1.56M	Buy	43,197 +29,197	+209%	+$1.02M	0.03%	500
2015 Q1	$470K	Buy	14,000 +139	+1%	+$4.52K	0.01%	1063
2014 Q4	$465K	Sell	13,861 -1,604	-10%	-$52.3K	0.01%	963
2014 Q3	$494K	Sell	15,465 -1,576	-9%	-$51.2K	0.01%	794
2014 Q2	$568K	Buy	17,041 +1,071	+7%	+$34.9K	0.02%	724
2014 Q1	$543K	Buy	15,970 +1,550	+11%	+$51.1K	0.02%	697
2013 Q4	$478K	Buy	14,420 +1,369	+10%	+$43.5K	0.01%	699
2013 Q3	$391K	Buy	13,051 +985	+8%	+$30.1K	0.01%	752
2013 Q2	$347K	Buy	+12,066	New	+$330K	0.01%	760

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR S&P Bank ETF (KBE) stake by 7.5% in Q4 2019, selling an estimated $84.4K and leaving 23,046 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #1435.

Ladenburg Thalmann Financial Services first reported a position in KBE in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.25M in Q4 2015. 219 funds tracked by Wall St. Rank hold KBE as of Q4 2019.

Ladenburg Thalmann Financial Services held 23,046 shares of State Street SPDR S&P Bank ETF worth $804K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,862 State Street SPDR S&P Bank ETF shares in Q4 2019, an estimated $84.4K.
State Street SPDR S&P Bank ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1435 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P Bank ETF position peaked at $3.25M in Q4 2015.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2019.

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