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

Ladenburg Thalmann Financial Services’s Portfolio XAR Stock Details XAR Fund Activity

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.