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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$177K	Buy	2,507 +321	+15%	+$22K	﹤0.01%	2600
2019 Q3	$136K	Buy	2,186 +150	+7%	+$9.86K	﹤0.01%	2739
2019 Q2	$136K	Sell	2,036 -734	-26%	-$47.2K	﹤0.01%	2746
2019 Q1	$179K	Sell	2,770 -627	-18%	-$42.2K	﹤0.01%	2479
2018 Q4	$212K	Buy	3,397 +2	+0.1%	+$143	﹤0.01%	2206
2018 Q3	$260K	Buy	3,395 +284	+9%	+$20.9K	﹤0.01%	2104
2018 Q2	$196K	Hold	3,111	–	–	﹤0.01%	2255
2018 Q1	$196K	Sell	3,111 -256	-8%	-$16.5K	﹤0.01%	2255
2017 Q4	$207K	Sell	3,367 -1,770	-34%	-$105K	﹤0.01%	2195
2017 Q3	$313K	Sell	5,137 -176	-3%	-$10.7K	﹤0.01%	1767
2017 Q2	$342K	Buy	5,313 +71	+1%	+$4.29K	﹤0.01%	1652
2017 Q1	$305K	Buy	5,242 +67	+1%	+$3.8K	﹤0.01%	1628
2016 Q4	$272K	Buy	5,175 +2,952	+133%	+$154K	﹤0.01%	1619
2016 Q3	$123K	Sell	2,223 -554	-20%	-$31.3K	﹤0.01%	2100
2016 Q2	$159K	Buy	2,777 +1,052	+61%	+$60K	﹤0.01%	1820
2016 Q1	$96K	Buy	1,725 +11	+0.6%	+$579	﹤0.01%	2100
2015 Q4	$98K	Sell	1,714 -76	-4%	-$4.39K	﹤0.01%	2079
2015 Q3	$102K	Buy	1,790 +472	+36%	+$30.1K	﹤0.01%	1973
2015 Q2	$86K	Buy	1,318 +208	+19%	+$13.1K	﹤0.01%	2207
2015 Q1	$69K	Buy	1,110 +210	+23%	+$12.3K	﹤0.01%	2335
2014 Q4	$50K	Sell	900 -100	-10%	-$5.37K	﹤0.01%	2363
2014 Q3	$51K	Hold	1,000	–	–	﹤0.01%	2025
2014 Q2	$50K	Hold	1,000	–	–	﹤0.01%	2051
2014 Q1	$47K	Hold	1,000	–	–	﹤0.01%	2023
2013 Q4	$45K	Hold	1,000	–	–	﹤0.01%	1985
2013 Q3	$42K	Buy	+1,000	New	+$41.9K	﹤0.01%	1934

Other funds holding XHS

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

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR S&P Health Care Services ETF (XHS) stake by 15% in Q4 2019, buying an estimated $22K and bringing the position to 2,507 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

Ladenburg Thalmann Financial Services first reported a position in XHS in Q3 2013 and has held it in 26 quarters since. The position peaked at $342K in Q2 2017. 38 funds tracked by Wall St. Rank hold XHS as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,507 shares of State Street SPDR S&P Health Care Services ETF worth $177K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 321 State Street SPDR S&P Health Care Services ETF shares in Q4 2019, an estimated $22K.
State Street SPDR S&P Health Care Services ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2600 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Health Care Services ETF in Q3 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P Health Care Services ETF position peaked at $342K in Q2 2017.
38 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q4 2019.

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