Ladenburg Thalmann Financial Services’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.4M | Buy |
332,112
+112,648
| +51% | +$3.51M | 0.07% | 292 |
|
|
2019
Q3 | $6.44M | Sell |
219,464
-45,649
| -17% | -$1.34M | 0.04% | 389 |
|
|
2019
Q2 | $7.85M | Buy |
265,113
+52,822
| +25% | +$1.56M | 0.06% | 326 |
|
|
2019
Q1 | $6.2M | Buy |
212,291
+26,888
| +15% | +$786K | 0.05% | 381 |
|
|
2018
Q4 | $4.91M | Buy |
185,403
+10,104
| +6% | +$267K | 0.04% | 378 |
|
|
2018
Q3 | $5.4M | Buy |
175,299
+56,429
| +47% | +$1.74M | 0.05% | 370 |
|
|
2018
Q2 | $3.74M | Hold |
118,870
| – | – | 0.03% | 449 |
|
|
2018
Q1 | $3.74M | Sell |
118,870
-783
| -0.7% | -$24.6K | 0.03% | 449 |
|
|
2017
Q4 | $3.79M | Buy |
119,653
+70,849
| +145% | +$2.25M | 0.04% | 439 |
|
|
2017
Q3 | $1.5M | Buy |
48,804
+158
| +0.3% | +$4.85K | 0.02% | 766 |
|
|
2017
Q2 | $1.42M | Buy |
48,646
+6,604
| +16% | +$193K | 0.02% | 748 |
|
|
2017
Q1 | $1.16M | Buy |
42,042
+13,633
| +48% | +$376K | 0.01% | 818 |
|
|
2016
Q4 | $729K | Buy |
28,409
+5,761
| +25% | +$148K | 0.01% | 1034 |
|
|
2016
Q3 | $598K | Sell |
22,648
-6,949
| -23% | -$183K | 0.01% | 1086 |
|
|
2016
Q2 | $742K | Sell |
29,597
-4,207
| -12% | -$105K | 0.01% | 909 |
|
|
2016
Q1 | $846K | Sell |
33,804
-3,321
| -9% | -$83.1K | 0.01% | 774 |
|
|
2015
Q4 | $962K | Sell |
37,125
-4,103
| -10% | -$106K | 0.02% | 712 |
|
|
2015
Q3 | $1.05M | Sell |
41,228
-2,333
| -5% | -$59.3K | 0.02% | 612 |
|
|
2015
Q2 | $1.23M | Sell |
43,561
-55,197
| -56% | -$1.56M | 0.02% | 603 |
|
|
2015
Q1 | $2.79M | Sell |
98,758
-1,805
| -2% | -$51K | 0.05% | 334 |
|
|
2014
Q4 | $2.71M | Buy |
100,563
+13,527
| +16% | +$365K | 0.06% | 286 |
|
|
2014
Q3 | $2.48M | Sell |
87,036
-5,887
| -6% | -$167K | 0.07% | 237 |
|
|
2014
Q2 | $2.81M | Buy |
92,923
+23,547
| +34% | +$713K | 0.08% | 215 |
|
|
2014
Q1 | $2.04M | Sell |
69,376
-103,960
| -60% | -$3.06M | 0.06% | 269 |
|
|
2013
Q4 | $5.08M | Buy |
173,336
+30,435
| +21% | +$893K | 0.16% | 113 |
|
|
2013
Q3 | $3.99M | Buy |
142,901
+84,377
| +144% | +$2.36M | 0.14% | 137 |
|
|
2013
Q2 | $1.48M | Buy |
+58,524
| New | +$1.48M | 0.05% | 293 |
|