Ladenburg Thalmann Financial Services’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $30M | Sell |
977,063
-292,183
| -23% | -$8.97M | 0.19% | 120 |
|
|
2019
Q3 | $35.5M | Buy |
1,269,246
+140,108
| +12% | +$3.92M | 0.25% | 96 |
|
|
2019
Q2 | $31.3M | Buy |
1,129,138
+309,979
| +38% | +$8.59M | 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% | -$5.33M | 0.19% | 127 |
|
|
2018
Q3 | $30.1M | Sell |
1,092,844
-537,619
| -33% | -$14.8M | 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% | +$4.23M | 0.42% | 45 |
|
|
2017
Q4 | $41.2M | Buy |
1,477,044
+167,877
| +13% | +$4.69M | 0.39% | 49 |
|
|
2017
Q3 | $33.9M | Buy |
1,309,167
+97,856
| +8% | +$2.53M | 0.37% | 55 |
|
|
2017
Q2 | $29.9M | Buy |
1,211,311
+156,037
| +15% | +$3.85M | 0.35% | 60 |
|
|
2017
Q1 | $25M | Buy |
1,055,274
+424,835
| +67% | +$10.1M | 0.32% | 63 |
|
|
2016
Q4 | $14.6M | Buy |
630,439
+262,225
| +71% | +$6.08M | 0.2% | 111 |
|
|
2016
Q3 | $7.11M | Sell |
368,214
-150,963
| -29% | -$2.92M | 0.11% | 190 |
|
|
2016
Q2 | $10.4M | Buy |
519,177
+23,752
| +5% | +$477K | 0.17% | 131 |
|
|
2016
Q1 | $9.78M | Sell |
495,425
-382,825
| -44% | -$7.56M | 0.17% | 131 |
|
|
2015
Q4 | $18.4M | Buy |
878,250
+282,364
| +47% | +$5.91M | 0.34% | 62 |
|
|
2015
Q3 | $11.9M | Sell |
595,886
-8,696
| -1% | -$173K | 0.24% | 100 |
|
|
2015
Q2 | $12.9M | Buy |
604,582
+50,299
| +9% | +$1.08M | 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% | +$4.27M | 0.27% | 81 |
|
|
2014
Q3 | $7.41M | Sell |
364,333
-70,337
| -16% | -$1.43M | 0.2% | 104 |
|
|
2014
Q2 | $8.68M | Sell |
434,670
-789,641
| -64% | -$15.8M | 0.24% | 96 |
|
|
2014
Q1 | $24M | Buy |
1,224,311
+543,712
| +80% | +$10.7M | 0.7% | 31 |
|
|
2013
Q4 | $13.1M | Buy |
680,599
+80,768
| +13% | +$1.55M | 0.4% | 55 |
|
|
2013
Q3 | $10.5M | Sell |
599,831
-64,869
| -10% | -$1.13M | 0.36% | 63 |
|
|
2013
Q2 | $11.3M | Buy |
+664,700
| New | +$11.3M | 0.4% | 56 |
|