Ladenburg Thalmann Financial Services’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$7.12M Sell
69,399
-5,914
-8% -$639K 0.04% 382
2019
Q3
$8.05M Buy
75,313
+10,456
+16% +$1.11M 0.06% 332
2019
Q2
$6.74M Sell
64,857
-15,265
-19% -$1.49M 0.05% 368
2019
Q1
$7.36M Buy
80,122
+5,832
+8% +$523K 0.06% 332
2018
Q4
$5.86M Sell
74,290
-134,635
-64% -$11.9M 0.05% 328
2018
Q3
$20.8M Buy
208,925
+33,116
+19% +$3.13M 0.17% 131
2018
Q2
$15.3M Hold
175,809
0.14% 155
2018
Q1
$15.3M Buy
175,809
+69,629
+66% +$6.04M 0.14% 155
2017
Q4
$8.87M Buy
106,180
+3,006
+3% +$246K 0.08% 223
2017
Q3
$8.23M Buy
103,174
+19,751
+24% +$1.48M 0.09% 213
2017
Q2
$5.87M Buy
83,423
+2,405
+3% +$166K 0.07% 262
2017
Q1
$5.41M Buy
81,018
+42,820
+112% +$2.84M 0.07% 259
2016
Q4
$2.42M Buy
38,198
+36,748
+2,534% +$2.26M 0.03% 448
2016
Q3
$85K Buy
1,450
+500
+53% +$29K ﹤0.01% 2375
2016
Q2
$53K Buy
950
+200
+27% +$11K ﹤0.01% 2636
2016
Q1
$39K Buy
+750
New +$37.2K ﹤0.01% 2771
2015
Q4
Sell
-255
Closed -$27K 4803
2015
Q3
$27K Buy
+255
New +$13.9K ﹤0.01% 2913

Other funds holding XAR

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 7.9% in Q4 2019, selling an estimated $639K and leaving 69,399 shares worth $7.12M. The position accounts for 0.04% of the portfolio, ranked #382.

Ladenburg Thalmann Financial Services first reported a position in XAR in Q3 2015 and has held it in 17 quarters since. The position peaked at $20.8M in Q3 2018. 219 funds tracked by Wall St. Rank hold XAR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 69,399 shares of State Street SPDR S&P Aerospace & Defense ETF worth $7.12M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,914 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2019, an estimated $639K.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #382 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's State Street SPDR S&P Aerospace & Defense ETF position peaked at $20.8M in Q3 2018.
  • 219 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2019.

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