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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$30M	Sell	977,063 -292,183	-23%	-$8.58M	0.19%	120
2019 Q3	$35.5M	Buy	1,269,246 +140,108	+12%	+$3.87M	0.25%	96
2019 Q2	$31.3M	Buy	1,129,138 +309,979	+38%	+$8.4M	0.23%	101
2019 Q1	$21.1M	Sell	819,159 -49,762	-6%	-$1.28M	0.16%	141
2018 Q4	$20.7M	Sell	868,921 -223,923	-20%	-$5.82M	0.19%	127
2018 Q3	$30.1M	Sell	1,092,844 -537,619	-33%	-$15M	0.25%	97
2018 Q2	$44.9M	Hold	1,630,463	–	–	0.42%	45
2018 Q1	$44.9M	Buy	1,630,463 +153,419	+10%	+$4.42M	0.42%	45
2017 Q4	$41.2M	Buy	1,477,044 +167,877	+13%	+$4.52M	0.39%	49
2017 Q3	$33.9M	Buy	1,309,167 +97,856	+8%	+$2.44M	0.37%	55
2017 Q2	$29.9M	Buy	1,211,311 +156,037	+15%	+$3.7M	0.35%	60
2017 Q1	$25M	Buy	1,055,274 +424,835	+67%	+$10.2M	0.32%	63
2016 Q4	$14.6M	Buy	630,439 +262,225	+71%	+$5.63M	0.2%	111
2016 Q3	$7.11M	Sell	368,214 -150,963	-29%	-$3.11M	0.11%	190
2016 Q2	$10.4M	Buy	519,177 +23,752	+5%	+$481K	0.17%	131
2016 Q1	$9.78M	Sell	495,425 -382,825	-44%	-$7.29M	0.17%	131
2015 Q4	$18.4M	Buy	878,250 +282,364	+47%	+$5.95M	0.34%	62
2015 Q3	$11.9M	Sell	595,886 -8,696	-1%	-$184K	0.24%	100
2015 Q2	$12.9M	Buy	604,582 +50,299	+9%	+$1.09M	0.24%	101
2015 Q1	$11.7M	Sell	554,283 -6,881	-1%	-$146K	0.23%	102
2014 Q4	$12.2M	Buy	561,164 +196,831	+54%	+$4.12M	0.27%	81
2014 Q3	$7.41M	Sell	364,333 -70,337	-16%	-$1.42M	0.2%	104
2014 Q2	$8.68M	Sell	434,670 -789,641	-64%	-$15.4M	0.24%	96
2014 Q1	$24M	Buy	1,224,311 +543,712	+80%	+$10.4M	0.7%	31
2013 Q4	$13.1M	Buy	680,599 +80,768	+13%	+$1.49M	0.4%	55
2013 Q3	$10.5M	Sell	599,831 -64,869	-10%	-$1.15M	0.36%	63
2013 Q2	$11.3M	Buy	+664,700	New	+$11.1M	0.4%	56

Other funds holding XLF

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

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 23% in Q4 2019, selling an estimated $8.58M and leaving 977,063 shares worth $30M. The position accounts for 0.19% of the portfolio, ranked #120.

Ladenburg Thalmann Financial Services first reported a position in XLF in Q2 2013 and has held it in 27 quarters since. The position peaked at $44.9M in Q2 2018. 1,123 funds tracked by Wall St. Rank hold XLF as of Q4 2019.

Ladenburg Thalmann Financial Services held 977,063 shares of State Street Financial Select Sector SPDR ETF worth $30M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 292,183 State Street Financial Select Sector SPDR ETF shares in Q4 2019, an estimated $8.58M.
State Street Financial Select Sector SPDR ETF made up 0.19% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #120 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street Financial Select Sector SPDR ETF position peaked at $44.9M in Q2 2018.
1,123 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2019.

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