Ladenburg Thalmann Financial Services’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.8M	Buy	51,472 +9,536	+23%	+$825K	0.02%	586
2019 Q3	$3.2M	Sell	41,936 -6,424	-13%	-$534K	0.02%	626
2019 Q2	$4.24M	Sell	48,360 -10,110	-17%	-$862K	0.03%	503
2019 Q1	$5.29M	Buy	58,470 +13,674	+31%	+$1.16M	0.04%	420
2018 Q4	$3.21M	Sell	44,796 -47,576	-52%	-$3.83M	0.03%	506
2018 Q3	$8.86M	Buy	92,372 +11,467	+14%	+$1.11M	0.07%	235
2018 Q2	$7.1M	Hold	80,905	–	–	0.07%	266
2018 Q1	$7.1M	Sell	80,905 -13,607	-14%	-$1.24M	0.07%	266
2017 Q4	$8.02M	Buy	94,512 +38,416	+68%	+$3.22M	0.08%	246
2017 Q3	$4.86M	Buy	56,096 +28,216	+101%	+$2.26M	0.05%	316
2017 Q2	$2.15M	Buy	27,880 +4,971	+22%	+$353K	0.03%	566
2017 Q1	$1.59M	Sell	22,909 -156,787	-87%	-$10.5M	0.02%	669
2016 Q4	$10.6M	Sell	179,696 -42,566	-19%	-$2.63M	0.15%	143
2016 Q3	$14.7M	Buy	222,262 +548	+0.2%	+$33.9K	0.22%	104
2016 Q2	$12M	Buy	221,714 +4,647	+2%	+$255K	0.19%	117
2016 Q1	$11.2M	Buy	217,067 +163,480	+305%	+$8.49M	0.2%	117
2015 Q4	$3.76M	Sell	53,587 -3,182	-6%	-$217K	0.07%	255
2015 Q3	$3.53M	Buy	56,769 +249	+0.4%	+$19.6K	0.07%	258
2015 Q2	$4.75M	Sell	56,520 -3,378	-6%	-$263K	0.09%	212
2015 Q1	$4.5M	Buy	59,898 +11,727	+24%	+$819K	0.09%	225
2014 Q4	$2.99M	Buy	48,171 +45,306	+1,581%	+$2.58M	0.07%	272
2014 Q3	$149K	Sell	2,865 -747	-21%	-$38.1K	﹤0.01%	1372
2014 Q2	$185K	Sell	3,612 -7,278	-67%	-$328K	0.01%	1238
2014 Q1	$517K	Buy	10,890 +6,393	+142%	+$327K	0.02%	716
2013 Q4	$195K	Sell	4,497 -315	-7%	-$13K	0.01%	1093
2013 Q3	$207K	Sell	4,812 -297	-6%	-$12K	0.01%	999
2013 Q2	$178K	Buy	+5,109	New	+$180K	0.01%	1029