LTFS
Ladenburg Thalmann Financial Services’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $127M | Buy |
3,644,860
+1,292,947
| +55% | +$45.1M | 0.8% | 15 |
|
|
2019
Q3 | $75.1M | Buy |
2,351,913
+2,006,007
| +580% | +$64.1M | 0.52% | 31 |
|
|
2019
Q2 | $10.8M | Buy |
345,906
+14,993
| +5% | +$469K | 0.08% | 247 |
|
|
2019
Q1 | $9.97M | Buy |
330,913
+2,748
| +0.8% | +$82.8K | 0.08% | 245 |
|
|
2018
Q4 | $8.86M | Buy |
328,165
+40,188
| +14% | +$1.09M | 0.08% | 229 |
|
|
2018
Q3 | $8.97M | Sell |
287,977
-50,063
| -15% | -$1.56M | 0.08% | 233 |
|
|
2018
Q2 | $9.86M | Hold |
338,040
| – | – | 0.09% | 209 |
|
|
2018
Q1 | $9.86M | Buy |
338,040
+135,783
| +67% | +$3.96M | 0.09% | 209 |
|
|
2017
Q4 | $6.21M | Buy |
202,257
+186,906
| +1,218% | +$5.73M | 0.06% | 302 |
|
|
2017
Q3 | $1.79M | Sell |
15,351
-352
| -2% | -$41.1K | 0.02% | 683 |
|
|
2017
Q2 | $1.79M | Sell |
15,703
-2,901
| -16% | -$330K | 0.02% | 639 |
|
|
2017
Q1 | $2.1M | Buy |
18,604
+293
| +2% | +$33K | 0.03% | 546 |
|
|
2016
Q4 | $2M | Buy |
18,311
+2,391
| +15% | +$262K | 0.03% | 521 |
|
|
2016
Q3 | $1.64M | Sell |
15,920
-1,940
| -11% | -$200K | 0.02% | 566 |
|
|
2016
Q2 | $1.79M | Sell |
17,860
-4,347
| -20% | -$437K | 0.03% | 506 |
|
|
2016
Q1 | $2.17M | Sell |
22,207
-1,809
| -8% | -$176K | 0.04% | 406 |
|
|
2015
Q4 | $2.3M | Buy |
24,016
+3,631
| +18% | +$348K | 0.04% | 383 |
|
|
2015
Q3 | $1.85M | Buy |
20,385
+657
| +3% | +$59.6K | 0.04% | 407 |
|
|
2015
Q2 | $1.97M | Sell |
19,728
-5,954
| -23% | -$595K | 0.04% | 434 |
|
|
2015
Q1 | $2.58M | Buy |
25,682
+17,464
| +213% | +$1.75M | 0.05% | 350 |
|
|
2014
Q4 | $835K | Buy |
8,218
+7,886
| +2,375% | +$801K | 0.02% | 678 |
|
|
2014
Q3 | $32K | Buy |
332
+92
| +38% | +$8.87K | ﹤0.01% | 2312 |
|
|
2014
Q2 | $23K | Buy |
240
+1
| +0.4% | +$96 | ﹤0.01% | 2556 |
|
|
2014
Q1 | $23K | Sell |
239
-293
| -55% | -$28.2K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $49K | Hold |
532
| – | – | ﹤0.01% | 1936 |
|
|
2013
Q3 | $45K | Sell |
532
-1,099
| -67% | -$93K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $134K | Buy |
+1,631
| New | +$134K | ﹤0.01% | 1165 |
|