Ladenburg Thalmann Financial Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.46M	Buy	113,412 +5,202	+5%	+$154K	0.02%	629
2019 Q3	$3.15M	Sell	108,210 -325,892	-75%	-$9.4M	0.02%	636
2019 Q2	$12.8M	Buy	434,102 +322,818	+290%	+$9.11M	0.09%	220
2019 Q1	$3.09M	Buy	111,284 +924	+0.8%	+$24.9K	0.02%	598
2018 Q4	$2.79M	Sell	110,360 -31,276	-22%	-$834K	0.03%	554
2018 Q3	$4.1M	Sell	141,636 -46,076	-25%	-$1.36M	0.03%	451
2018 Q2	$5.34M	Hold	187,712	–	–	0.05%	344
2018 Q1	$5.34M	Sell	187,712 -5,850	-3%	-$177K	0.05%	344
2017 Q4	$5.86M	Buy	193,562 +35,050	+22%	+$1.03M	0.06%	313
2017 Q3	$4.5M	Sell	158,512 -4,554	-3%	-$125K	0.05%	339
2017 Q2	$4.39M	Sell	163,066 -7,232	-4%	-$192K	0.05%	323
2017 Q1	$4.46M	Buy	170,298 +4,530	+3%	+$118K	0.06%	305
2016 Q4	$4.12M	Sell	165,768 -24,104	-13%	-$585K	0.06%	304
2016 Q3	$4.53M	Buy	189,872 +47,860	+34%	+$1.15M	0.07%	259
2016 Q2	$3.29M	Buy	142,012 +47,566	+50%	+$1.11M	0.05%	317
2016 Q1	$2.12M	Buy	94,446 +35,262	+60%	+$730K	0.04%	415
2015 Q4	$1.28M	Buy	59,184 +6,592	+13%	+$146K	0.02%	571
2015 Q3	$1.05M	Sell	52,592 -53,192	-50%	-$1.18M	0.02%	610
2015 Q2	$2.56M	Sell	105,784 -184	-0.2%	-$4.63K	0.05%	363
2015 Q1	$2.58M	Buy	105,968 +32,414	+44%	+$802K	0.05%	349
2014 Q4	$1.79M	Sell	73,554 -479,334	-87%	-$11.6M	0.04%	388
2014 Q3	$13.7M	Sell	552,888 -347,672	-39%	-$8.68M	0.37%	61
2014 Q2	$22.4M	Sell	900,560 -828,502	-48%	-$20M	0.61%	31
2014 Q1	$40.9M	Buy	1,729,062 +631,704	+58%	+$14.5M	1.19%	14
2013 Q4	$25.3M	Buy	1,097,358 +168,910	+18%	+$3.71M	0.78%	24
2013 Q3	$19.5M	Buy	928,448 +364,006	+64%	+$7.45M	0.66%	28
2013 Q2	$10.8M	Buy	+564,442	New	+$11.2M	0.39%	58