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

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

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

Other funds holding XLB

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 4.8% in Q4 2019, buying an estimated $154K and bringing the position to 113,412 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #629.

Ladenburg Thalmann Financial Services first reported a position in XLB in Q2 2013 and has held it in 27 quarters since. The position peaked at $40.9M in Q1 2014. 509 funds tracked by Wall St. Rank hold XLB as of Q4 2019.

Ladenburg Thalmann Financial Services held 113,412 shares of State Street Materials Select Sector SPDR ETF worth $3.46M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 5,202 State Street Materials Select Sector SPDR ETF shares in Q4 2019, an estimated $154K.
State Street Materials Select Sector SPDR ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #629 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street Materials Select Sector SPDR ETF position peaked at $40.9M in Q1 2014.
509 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2019.

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