LTFS
Ladenburg Thalmann Financial Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $212M | Buy |
1,106,494
+60,459
| +6% | +$11.6M | 1.33% | 4 |
|
|
2019
Q3 | $198M | Buy |
1,046,035
+391,636
| +60% | +$74.1M | 1.37% | 4 |
|
|
2019
Q2 | $192M | Buy |
654,399
+49,632
| +8% | +$14.5M | 1.39% | 4 |
|
|
2019
Q1 | $171M | Buy |
604,767
+100,768
| +20% | +$28.5M | 1.31% | 6 |
|
|
2018
Q4 | $126M | Buy |
503,999
+16,298
| +3% | +$4.07M | 1.13% | 6 |
|
|
2018
Q3 | $142M | Sell |
487,701
-35,130
| -7% | -$10.2M | 1.19% | 7 |
|
|
2018
Q2 | $137M | Hold |
522,831
| – | – | 1.28% | 4 |
|
|
2018
Q1 | $137M | Buy |
522,831
+17,520
| +3% | +$4.6M | 1.28% | 4 |
|
|
2017
Q4 | $135M | Sell |
505,311
-167,548
| -25% | -$44.7M | 1.29% | 4 |
|
|
2017
Q3 | $169M | Buy |
672,859
+107,901
| +19% | +$27.1M | 1.83% | 2 |
|
|
2017
Q2 | $137M | Sell |
564,958
-299,046
| -35% | -$72.3M | 1.6% | 3 |
|
|
2017
Q1 | $204M | Buy |
864,004
+209,659
| +32% | +$49.4M | 2.58% | 1 |
|
|
2016
Q4 | $146M | Buy |
654,345
+174,659
| +36% | +$39M | 2.03% | 1 |
|
|
2016
Q3 | $104M | Sell |
479,686
-612
| -0.1% | -$132K | 1.55% | 3 |
|
|
2016
Q2 | $101M | Buy |
480,298
+84,521
| +21% | +$17.7M | 1.61% | 4 |
|
|
2016
Q1 | $81.3M | Sell |
395,777
-185,231
| -32% | -$38.1M | 1.43% | 4 |
|
|
2015
Q4 | $118M | Buy |
581,008
+304,113
| +110% | +$62M | 2.19% | 2 |
|
|
2015
Q3 | $53.1M | Buy |
276,895
+22,837
| +9% | +$4.38M | 1.1% | 10 |
|
|
2015
Q2 | $52.4M | Buy |
254,058
+6,255
| +3% | +$1.29M | 0.97% | 11 |
|
|
2015
Q1 | $51.2M | Sell |
247,803
-220,290
| -47% | -$45.5M | 0.98% | 10 |
|
|
2014
Q4 | $96.2M | Buy |
468,093
+301,977
| +182% | +$62.1M | 2.13% | 1 |
|
|
2014
Q3 | $32.7M | Buy |
166,116
+912
| +0.6% | +$180K | 0.89% | 21 |
|
|
2014
Q2 | $32.3M | Buy |
165,204
+6,001
| +4% | +$1.17M | 0.89% | 21 |
|
|
2014
Q1 | $29.8M | Sell |
159,203
-299
| -0.2% | -$55.9K | 0.87% | 24 |
|
|
2013
Q4 | $29.4M | Buy |
159,502
+22,966
| +17% | +$4.24M | 0.91% | 19 |
|
|
2013
Q3 | $22.9M | Sell |
136,536
-122,514
| -47% | -$20.6M | 0.78% | 24 |
|
|
2013
Q2 | $41.6M | Buy |
+259,050
| New | +$41.6M | 1.48% | 8 |
|