Ladenburg Thalmann Financial Services’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.1M	Sell	16,459 -18,416	-53%	-$1.5M	0.01%	1221
2019 Q3	$2.72M	Sell	34,875 -27,911	-44%	-$2.24M	0.02%	693
2019 Q2	$5.14M	Buy	62,786 +1,136	+2%	+$88.7K	0.04%	443
2019 Q1	$4.95M	Buy	61,650 +1,978	+3%	+$153K	0.04%	445
2018 Q4	$4.18M	Sell	59,672 -45,540	-43%	-$3.49M	0.04%	422
2018 Q3	$9.24M	Buy	105,212 +55,090	+110%	+$4.61M	0.08%	222
2018 Q2	$3.5M	Hold	50,122	–	–	0.03%	472
2018 Q1	$3.5M	Buy	50,122 +1,746	+4%	+$119K	0.03%	472
2017 Q4	$3.12M	Sell	48,376 -1,753	-3%	-$113K	0.03%	514
2017 Q3	$3.15M	Buy	50,129 +18,097	+56%	+$1.11M	0.03%	455
2017 Q2	$1.96M	Buy	32,032 +10,526	+49%	+$611K	0.02%	601
2017 Q1	$1.21M	Buy	21,506 +19,651	+1,059%	+$1.05M	0.02%	791
2016 Q4	$92K	Sell	1,855 -8,109	-81%	-$403K	﹤0.01%	2388
2016 Q3	$517K	Buy	+9,964	New	+$506K	0.01%	1180

Other funds holding XHE

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

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

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

RJFSA

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR S&P Health Care Equipment ETF (XHE) stake by 53% in Q4 2019, selling an estimated $1.5M and leaving 16,459 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1221.

Ladenburg Thalmann Financial Services first reported a position in XHE in Q3 2016 and has held it in 14 quarters since. The position peaked at $9.24M in Q3 2018. 107 funds tracked by Wall St. Rank hold XHE as of Q4 2019.

Ladenburg Thalmann Financial Services held 16,459 shares of State Street SPDR S&P Health Care Equipment ETF worth $1.1M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 18,416 State Street SPDR S&P Health Care Equipment ETF shares in Q4 2019, an estimated $1.5M.
State Street SPDR S&P Health Care Equipment ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1221 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q3 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P Health Care Equipment ETF position peaked at $9.24M in Q3 2018.
107 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q4 2019.

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