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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$789K	Sell	17,865 -8,587	-32%	-$388K	0.01%	1455
2019 Q3	$1.17M	Buy	26,452 +5,451	+26%	+$229K	0.01%	1145
2019 Q2	$877K	Buy	21,001 +7,426	+55%	+$300K	0.01%	1317
2019 Q1	$524K	Sell	13,575 -5,569	-29%	-$206K	﹤0.01%	1661
2018 Q4	$622K	Sell	19,144 -13,161	-41%	-$453K	0.01%	1374
2018 Q3	$1.24M	Sell	32,305 -81	-0.3%	-$3.24K	0.01%	996
2018 Q2	$1.32M	Hold	32,386	–	–	0.01%	904
2018 Q1	$1.32M	Sell	32,386 -15,934	-33%	-$686K	0.01%	904
2017 Q4	$2.14M	Buy	48,320 +2,639	+6%	+$111K	0.02%	659
2017 Q3	$1.82M	Buy	45,681 +11,208	+33%	+$431K	0.02%	672
2017 Q2	$1.33M	Buy	34,473 +5,382	+19%	+$203K	0.02%	792
2017 Q1	$1.07M	Buy	29,091 +1,208	+4%	+$43K	0.01%	850
2016 Q4	$944K	Buy	27,883 +3,165	+13%	+$106K	0.01%	878
2016 Q3	$843K	Buy	24,718 +1,049	+4%	+$37K	0.01%	886
2016 Q2	$796K	Sell	23,669 -1,037	-4%	-$35K	0.01%	865
2016 Q1	$830K	Sell	24,706 -40,371	-62%	-$1.25M	0.01%	784
2015 Q4	$2.23M	Sell	65,077 -72,322	-53%	-$2.57M	0.04%	391
2015 Q3	$4.7M	Buy	137,399 +74,958	+120%	+$2.75M	0.1%	197
2015 Q2	$2.29M	Sell	62,441 -34,136	-35%	-$1.23M	0.04%	390
2015 Q1	$3.56M	Buy	96,577 +46,130	+91%	+$1.63M	0.07%	281
2014 Q4	$1.72M	Buy	50,447 +2,559	+5%	+$81.2K	0.04%	409
2014 Q3	$1.42M	Sell	47,888 -5,377	-10%	-$167K	0.04%	392
2014 Q2	$1.74M	Sell	53,265 -980	-2%	-$31.1K	0.05%	326
2014 Q1	$1.77M	Buy	54,245 +1,860	+4%	+$60.4K	0.05%	297
2013 Q4	$1.74M	Buy	52,385 +817	+2%	+$25.3K	0.05%	283
2013 Q3	$1.58M	Sell	51,568 -4,415	-8%	-$132K	0.05%	277
2013 Q2	$1.65M	Buy	+55,983	New	+$1.7M	0.06%	260

Other funds holding XHB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 32% in Q4 2019, selling an estimated $388K and leaving 17,865 shares worth $789K. The position accounts for 0.01% of the portfolio, ranked #1455.

Ladenburg Thalmann Financial Services first reported a position in XHB in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.7M in Q3 2015. 170 funds tracked by Wall St. Rank hold XHB as of Q4 2019.

Ladenburg Thalmann Financial Services held 17,865 shares of State Street SPDR S&P Homebuilders ETF worth $789K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 8,587 State Street SPDR S&P Homebuilders ETF shares in Q4 2019, an estimated $388K.
State Street SPDR S&P Homebuilders ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1455 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P Homebuilders ETF position peaked at $4.7M in Q3 2015.
170 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2019.

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