Ladenburg Thalmann Financial Services’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$12.5M	Buy	408,952 +9,401	+2%	+$290K	0.08%	248
2019 Q3	$12.3M	Sell	399,551 -36,109	-8%	-$1.11M	0.09%	232
2019 Q2	$13.4M	Sell	435,660 -96,952	-18%	-$2.96M	0.1%	211
2019 Q1	$16.3M	Buy	532,612 +377,893	+244%	+$11.5M	0.12%	171
2018 Q4	$4.66M	Sell	154,719 -36,290	-19%	-$1.09M	0.04%	394
2018 Q3	$5.77M	Buy	191,009 +68,934	+56%	+$2.08M	0.05%	349
2018 Q2	$3.69M	Hold	122,075	–	–	0.03%	455
2018 Q1	$3.69M	Sell	122,075 -8,239	-6%	-$249K	0.03%	455
2017 Q4	$3.96M	Buy	130,314 +60,247	+86%	+$1.84M	0.04%	424
2017 Q3	$2.15M	Sell	70,067 -738	-1%	-$22.6K	0.02%	592
2017 Q2	$2.17M	Sell	70,805 -9,452	-12%	-$289K	0.03%	562
2017 Q1	$2.46M	Buy	80,257 +23,120	+40%	+$706K	0.03%	488
2016 Q4	$1.75M	Buy	57,137 +13,339	+30%	+$408K	0.02%	565
2016 Q3	$1.35M	Sell	43,798 -5,708	-12%	-$176K	0.02%	647
2016 Q2	$1.52M	Buy	49,506 +1,376	+3%	+$42.2K	0.02%	568
2016 Q1	$1.47M	Sell	48,130 -14,208	-23%	-$432K	0.03%	537
2015 Q4	$1.9M	Sell	62,338 -9,000	-13%	-$275K	0.04%	438
2015 Q3	$2.18M	Buy	71,338 +2,921	+4%	+$89.2K	0.04%	361
2015 Q2	$2.09M	Buy	68,417 +1,522	+2%	+$46.7K	0.04%	417
2015 Q1	$2.06M	Sell	66,895 -3,616	-5%	-$111K	0.04%	415
2014 Q4	$2.16M	Buy	70,511 +1,089	+2%	+$33.4K	0.05%	334
2014 Q3	$2.13M	Sell	69,422 -16,293	-19%	-$501K	0.06%	272
2014 Q2	$2.64M	Sell	85,715 -665	-0.8%	-$20.5K	0.07%	228
2014 Q1	$2.66M	Buy	86,380 +2,918	+3%	+$89.7K	0.08%	200
2013 Q4	$2.56M	Buy	83,462 +4,345	+5%	+$134K	0.08%	203
2013 Q3	$2.43M	Buy	79,117 +26,752	+51%	+$819K	0.08%	194
2013 Q2	$1.6M	Buy	+52,365	New	+$1.61M	0.06%	272