Ladenburg Thalmann Financial Services’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.46M | Buy |
56,706
+2,601
| +5% | +$159K | 0.02% | 629 |
|
|
2019
Q3 | $3.15M | Sell |
54,105
-162,946
| -75% | -$9.48M | 0.02% | 636 |
|
|
2019
Q2 | $12.8M | Buy |
217,051
+161,409
| +290% | +$9.5M | 0.09% | 220 |
|
|
2019
Q1 | $3.09M | Buy |
55,642
+462
| +0.8% | +$25.7K | 0.02% | 598 |
|
|
2018
Q4 | $2.79M | Sell |
55,180
-15,638
| -22% | -$791K | 0.03% | 554 |
|
|
2018
Q3 | $4.1M | Sell |
70,818
-23,038
| -25% | -$1.33M | 0.03% | 451 |
|
|
2018
Q2 | $5.34M | Hold |
93,856
| – | – | 0.05% | 344 |
|
|
2018
Q1 | $5.34M | Sell |
93,856
-2,925
| -3% | -$166K | 0.05% | 344 |
|
|
2017
Q4 | $5.86M | Buy |
96,781
+17,525
| +22% | +$1.06M | 0.06% | 313 |
|
|
2017
Q3 | $4.5M | Sell |
79,256
-2,277
| -3% | -$129K | 0.05% | 339 |
|
|
2017
Q2 | $4.39M | Sell |
81,533
-3,616
| -4% | -$195K | 0.05% | 323 |
|
|
2017
Q1 | $4.46M | Buy |
85,149
+2,265
| +3% | +$119K | 0.06% | 305 |
|
|
2016
Q4 | $4.12M | Sell |
82,884
-12,052
| -13% | -$598K | 0.06% | 304 |
|
|
2016
Q3 | $4.53M | Buy |
94,936
+23,930
| +34% | +$1.14M | 0.07% | 259 |
|
|
2016
Q2 | $3.29M | Buy |
71,006
+23,783
| +50% | +$1.1M | 0.05% | 317 |
|
|
2016
Q1 | $2.12M | Buy |
47,223
+17,631
| +60% | +$790K | 0.04% | 415 |
|
|
2015
Q4 | $1.29M | Buy |
29,592
+3,296
| +13% | +$143K | 0.02% | 571 |
|
|
2015
Q3 | $1.05M | Sell |
26,296
-26,596
| -50% | -$1.06M | 0.02% | 610 |
|
|
2015
Q2 | $2.56M | Sell |
52,892
-92
| -0.2% | -$4.45K | 0.05% | 363 |
|
|
2015
Q1 | $2.59M | Buy |
52,984
+16,207
| +44% | +$791K | 0.05% | 349 |
|
|
2014
Q4 | $1.79M | Sell |
36,777
-239,667
| -87% | -$11.6M | 0.04% | 388 |
|
|
2014
Q3 | $13.7M | Sell |
276,444
-173,836
| -39% | -$8.62M | 0.37% | 61 |
|
|
2014
Q2 | $22.4M | Sell |
450,280
-414,251
| -48% | -$20.6M | 0.61% | 31 |
|
|
2014
Q1 | $40.9M | Buy |
864,531
+315,852
| +58% | +$14.9M | 1.19% | 14 |
|
|
2013
Q4 | $25.3M | Buy |
548,679
+84,455
| +18% | +$3.9M | 0.78% | 24 |
|
|
2013
Q3 | $19.5M | Buy |
464,224
+182,003
| +64% | +$7.65M | 0.66% | 28 |
|
|
2013
Q2 | $10.8M | Buy |
+282,221
| New | +$10.8M | 0.39% | 58 |
|