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Ladenburg Thalmann Financial Services’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WDIV Stock Details WDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$664K Sell
9,295
-9,700
-51% -$674K ﹤0.01% 1585
2019
Q3 		$1.28M Hold
18,995
– – 0.01% 1063
2019
Q2 		$1.28M Buy
18,995
+4,850
+34% +$326K 0.01% 1053
2019
Q1 		$941K Buy
14,145
+4,027
+40% +$265K 0.01% 1228
2018
Q4 		$631K Buy
10,118
+2,923
+41% +$190K 0.01% 1366
2018
Q3 		$488K Sell
7,195
-200
-3% -$13.7K ﹤0.01% 1622
2018
Q2 		$509K Hold
7,395
– – ﹤0.01% 1556
2018
Q1 		$509K Sell
7,395
-100
-1% -$7.02K ﹤0.01% 1556
2017
Q4 		$531K Buy
7,495
+170
+2% +$11.7K 0.01% 1509
2017
Q3 		$498K Buy
7,325
+3,406
+87% +$229K 0.01% 1473
2017
Q2 		$261K Sell
3,919
-127
-3% -$8.4K ﹤0.01% 1824
2017
Q1 		$261K Sell
4,046
-79
-2% -$5.04K ﹤0.01% 1726
2016
Q4 		$255K Sell
4,125
-127
-3% -$7.78K ﹤0.01% 1652
2016
Q3 		$270K Sell
4,252
-438
-9% -$27.8K ﹤0.01% 1553
2016
Q2 		$287K Sell
4,690
-190
-4% -$11.6K ﹤0.01% 1443
2016
Q1 		$297K Buy
4,880
+3,550
+267% +$199K 0.01% 1352
2015
Q4 		$75K Buy
1,330
+98
+8% +$5.89K ﹤0.01% 2281
2015
Q3 		$72K Buy
1,232
+26
+2% +$1.62K ﹤0.01% 2224
2015
Q2 		$78K Buy
1,206
+592
+96% +$39.8K ﹤0.01% 2281
2015
Q1 		$41K Buy
+614
New +$40.7K ﹤0.01% 2708

Other funds holding WDIV

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 51% in Q4 2019, selling an estimated $674K and leaving 9,295 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Ladenburg Thalmann Financial Services first reported a position in WDIV in Q1 2015 and has held it in 20 quarters since. The position peaked at $1.28M in Q3 2019. 60 funds tracked by Wall St. Rank hold WDIV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,295 shares of State Street SPDR S&P Global Dividend ETF worth $664K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 9,700 State Street SPDR S&P Global Dividend ETF shares in Q4 2019, an estimated $674K.
  • State Street SPDR S&P Global Dividend ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1585 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Global Dividend ETF in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's State Street SPDR S&P Global Dividend ETF position peaked at $1.28M in Q3 2019.
  • 60 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q4 2019.

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