Ladenburg Thalmann Financial Services’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$25K	Buy	305 +92	+43%	+$6.57K	﹤0.01%	4014
2019 Q3	$15K	Buy	213 +67	+46%	+$5.47K	﹤0.01%	4200
2019 Q2	$14K	Sell	146 -559	-79%	-$57.8K	﹤0.01%	4277
2019 Q1	$81K	Buy	705 +539	+325%	+$60K	﹤0.01%	3038
2018 Q4	$14K	Sell	166 -300	-64%	-$38.9K	﹤0.01%	4095
2018 Q3	$77K	Buy	466 +62	+15%	+$10.2K	﹤0.01%	3018
2018 Q2	$59K	Hold	404	–	–	﹤0.01%	3148
2018 Q1	$59K	Buy	404 +1	+0.2%	+$164	﹤0.01%	3148
2017 Q4	$69K	Buy	403 +248	+160%	+$39.4K	﹤0.01%	3006
2017 Q3	$25K	Hold	155	–	–	﹤0.01%	3562
2017 Q2	$24K	Buy	155 +100	+182%	+$17.2K	﹤0.01%	3510
2017 Q1	$11K	Hold	55	–	–	﹤0.01%	3946
2016 Q4	$12K	Buy	55 +26	+90%	+$5.25K	﹤0.01%	3786
2016 Q3	$5K	Hold	29	–	–	﹤0.01%	4183
2016 Q2	$5K	Buy	29 +27	+1,350%	+$4.92K	﹤0.01%	4150
2016 Q1	$0	Sell	2 -191	-99%	-$29.7K	﹤0.01%	4824
2015 Q4	$34K	Hold	193	–	–	﹤0.01%	2858
2015 Q3	$34K	Sell	193 -56	-22%	-$11.9K	﹤0.01%	2740
2015 Q2	$65K	Sell	249 -249	-50%	-$69.9K	﹤0.01%	2405
2015 Q1	$125K	Buy	498 +440	+759%	+$114K	﹤0.01%	1928
2014 Q4	$16K	Sell	58 -50	-46%	-$16.3K	﹤0.01%	3147
2014 Q3	$43K	Hold	108	–	–	﹤0.01%	2136
2014 Q2	$53K	Hold	108	–	–	﹤0.01%	2013
2014 Q1	$49K	Hold	108	–	–	﹤0.01%	1994
2013 Q4	$47K	Sell	108 -39	-27%	-$16.9K	﹤0.01%	1959
2013 Q3	$62K	Hold	147	–	–	﹤0.01%	1678
2013 Q2	$58K	Buy	+147	New	+$57.8K	﹤0.01%	1641

Other funds holding XES

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

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

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 43% in Q4 2019, buying an estimated $6.57K and bringing the position to 305 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #4014.

Ladenburg Thalmann Financial Services first reported a position in XES in Q2 2013 and has held it in 27 quarters since. The position peaked at $125K in Q1 2015. 64 funds tracked by Wall St. Rank hold XES as of Q4 2019.

Ladenburg Thalmann Financial Services held 305 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $25K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 92 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2019, an estimated $6.57K.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4014 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $125K in Q1 2015.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2019.

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