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