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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$16.6M	Sell	204,219 -69,921	-26%	-$5.58M	0.1%	201
2019 Q3	$21.3M	Buy	274,140 +110,960	+68%	+$8.51M	0.15%	152
2019 Q2	$12.6M	Sell	163,180 -15,888	-9%	-$1.21M	0.09%	223
2019 Q1	$13.5M	Buy	179,068 +41,382	+30%	+$3M	0.1%	197
2018 Q4	$8.88M	Sell	137,686 -30,138	-18%	-$2.14M	0.08%	228
2018 Q3	$13.2M	Buy	167,824 +3,069	+2%	+$234K	0.11%	178
2018 Q2	$12.2M	Hold	164,755	–	–	0.11%	174
2018 Q1	$12.2M	Buy	164,755 +8,219	+5%	+$633K	0.11%	174
2017 Q4	$11.8M	Sell	156,536 -15,327	-9%	-$1.12M	0.11%	180
2017 Q3	$12.2M	Sell	171,863 -629	-0.4%	-$43.3K	0.13%	160
2017 Q2	$11.7M	Buy	172,492 +32,633	+23%	+$2.18M	0.14%	150
2017 Q1	$9.1M	Buy	139,859 +13,986	+11%	+$904K	0.12%	166
2016 Q4	$7.82M	Buy	125,873 +56,934	+83%	+$3.43M	0.11%	176
2016 Q3	$4.03M	Buy	68,939 +53	+0.1%	+$3.08K	0.06%	291
2016 Q2	$3.86M	Buy	68,886 +20,539	+42%	+$1.15M	0.06%	277
2016 Q1	$2.68M	Sell	48,347 -9,355	-16%	-$484K	0.05%	347
2015 Q4	$3.06M	Buy	57,702 +26,692	+86%	+$1.43M	0.06%	304
2015 Q3	$1.55M	Sell	31,010 -48,644	-61%	-$2.56M	0.03%	466
2015 Q2	$4.31M	Sell	79,654 -24,177	-23%	-$1.36M	0.08%	238
2015 Q1	$5.79M	Buy	103,831 +46,339	+81%	+$2.61M	0.11%	186
2014 Q4	$3.25M	Buy	57,492 +18,128	+46%	+$996K	0.07%	245
2014 Q3	$2.09M	Sell	39,364 -1,809	-4%	-$97.1K	0.06%	277
2014 Q2	$2.23M	Sell	41,173 -2,598	-6%	-$139K	0.06%	270
2014 Q1	$2.29M	Sell	43,771 -10,877	-20%	-$559K	0.07%	232
2013 Q4	$2.86M	Buy	54,648 +17,187	+46%	+$845K	0.09%	183
2013 Q3	$1.74M	Buy	37,461 +4,736	+14%	+$214K	0.06%	253
2013 Q2	$1.4M	Buy	+32,725	New	+$1.39M	0.05%	303

Other funds holding XLI

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

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

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 26% in Q4 2019, selling an estimated $5.58M and leaving 204,219 shares worth $16.6M. The position accounts for 0.1% of the portfolio, ranked #201.

Ladenburg Thalmann Financial Services first reported a position in XLI in Q2 2013 and has held it in 27 quarters since. The position peaked at $21.3M in Q3 2019. 762 funds tracked by Wall St. Rank hold XLI as of Q4 2019.

Ladenburg Thalmann Financial Services held 204,219 shares of State Street Industrial Select Sector SPDR ETF worth $16.6M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 69,921 State Street Industrial Select Sector SPDR ETF shares in Q4 2019, an estimated $5.58M.
State Street Industrial Select Sector SPDR ETF made up 0.1% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #201 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street Industrial Select Sector SPDR ETF position peaked at $21.3M in Q3 2019.
762 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2019.

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