Ladenburg Thalmann Financial Services’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16.6M | Sell |
204,219
-69,921
| -26% | -$5.68M | 0.1% | 201 |
|
|
2019
Q3 | $21.3M | Buy |
274,140
+110,960
| +68% | +$8.61M | 0.15% | 152 |
|
|
2019
Q2 | $12.6M | Sell |
163,180
-15,888
| -9% | -$1.23M | 0.09% | 223 |
|
|
2019
Q1 | $13.5M | Buy |
179,068
+41,382
| +30% | +$3.11M | 0.1% | 197 |
|
|
2018
Q4 | $8.89M | Sell |
137,686
-30,138
| -18% | -$1.94M | 0.08% | 228 |
|
|
2018
Q3 | $13.2M | Buy |
167,824
+3,069
| +2% | +$241K | 0.11% | 178 |
|
|
2018
Q2 | $12.2M | Hold |
164,755
| – | – | 0.11% | 174 |
|
|
2018
Q1 | $12.2M | Buy |
164,755
+8,219
| +5% | +$610K | 0.11% | 174 |
|
|
2017
Q4 | $11.8M | Sell |
156,536
-15,327
| -9% | -$1.16M | 0.11% | 180 |
|
|
2017
Q3 | $12.2M | Sell |
171,863
-629
| -0.4% | -$44.7K | 0.13% | 160 |
|
|
2017
Q2 | $11.7M | Buy |
172,492
+32,633
| +23% | +$2.22M | 0.14% | 150 |
|
|
2017
Q1 | $9.1M | Buy |
139,859
+13,986
| +11% | +$910K | 0.12% | 166 |
|
|
2016
Q4 | $7.82M | Buy |
125,873
+56,934
| +83% | +$3.54M | 0.11% | 176 |
|
|
2016
Q3 | $4.03M | Buy |
68,939
+53
| +0.1% | +$3.09K | 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% | -$519K | 0.05% | 347 |
|
|
2015
Q4 | $3.06M | Buy |
57,702
+26,692
| +86% | +$1.41M | 0.06% | 304 |
|
|
2015
Q3 | $1.55M | Sell |
31,010
-48,644
| -61% | -$2.43M | 0.03% | 466 |
|
|
2015
Q2 | $4.31M | Sell |
79,654
-24,177
| -23% | -$1.31M | 0.08% | 238 |
|
|
2015
Q1 | $5.79M | Buy |
103,831
+46,339
| +81% | +$2.58M | 0.11% | 186 |
|
|
2014
Q4 | $3.25M | Buy |
57,492
+18,128
| +46% | +$1.03M | 0.07% | 245 |
|
|
2014
Q3 | $2.09M | Sell |
39,364
-1,809
| -4% | -$96.1K | 0.06% | 277 |
|
|
2014
Q2 | $2.23M | Sell |
41,173
-2,598
| -6% | -$140K | 0.06% | 270 |
|
|
2014
Q1 | $2.29M | Sell |
43,771
-10,877
| -20% | -$569K | 0.07% | 232 |
|
|
2013
Q4 | $2.86M | Buy |
54,648
+17,187
| +46% | +$898K | 0.09% | 183 |
|
|
2013
Q3 | $1.74M | Buy |
37,461
+4,736
| +14% | +$220K | 0.06% | 253 |
|
|
2013
Q2 | $1.4M | Buy |
+32,725
| New | +$1.4M | 0.05% | 303 |
|