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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$54.6M	Buy	1,225,278 +406,290	+50%	+$17.4M	0.34%	60
2019 Q3	$33M	Sell	818,988 -228,616	-22%	-$9.15M	0.23%	105
2019 Q2	$41.1M	Buy	1,047,604 +129,384	+14%	+$4.93M	0.3%	67
2019 Q1	$34.1M	Buy	918,220 +211,248	+30%	+$7.23M	0.26%	86
2018 Q4	$21.9M	Buy	706,972 +47,292	+7%	+$1.6M	0.2%	121
2018 Q3	$24.9M	Buy	659,680 +72,758	+12%	+$2.67M	0.21%	112
2018 Q2	$19.2M	Hold	586,922	–	–	0.18%	129
2018 Q1	$19.2M	Buy	586,922 +20,580	+4%	+$691K	0.18%	129
2017 Q4	$18.1M	Buy	566,342 +69,378	+14%	+$2.18M	0.17%	128
2017 Q3	$14.7M	Buy	496,964 +34,046	+7%	+$981K	0.16%	139
2017 Q2	$12.7M	Buy	462,918 +604	+0.1%	+$16.6K	0.15%	144
2017 Q1	$12.3M	Buy	462,314 +42,080	+10%	+$1.08M	0.16%	138
2016 Q4	$10.2M	Buy	420,234 +65,724	+19%	+$1.57M	0.14%	149
2016 Q3	$8.47M	Buy	354,510 +18,202	+5%	+$423K	0.13%	160
2016 Q2	$7.29M	Sell	336,308 -72,792	-18%	-$1.58M	0.12%	178
2016 Q1	$9.06M	Buy	409,100 +49,014	+14%	+$1.01M	0.16%	141
2015 Q4	$7.71M	Buy	360,086 +93,046	+35%	+$2M	0.14%	146
2015 Q3	$5.27M	Sell	267,040 -52,830	-17%	-$1.09M	0.11%	182
2015 Q2	$6.62M	Buy	319,870 +9,334	+3%	+$199K	0.12%	176
2015 Q1	$6.43M	Buy	310,536 +1,530	+0.5%	+$31.9K	0.12%	176
2014 Q4	$6.39M	Buy	309,006 +123,624	+67%	+$2.51M	0.14%	152
2014 Q3	$3.7M	Sell	185,382 -3,154	-2%	-$62.5K	0.1%	179
2014 Q2	$3.62M	Sell	188,536 -798,890	-81%	-$14.8M	0.1%	174
2014 Q1	$17.9M	Buy	987,426 +519,940	+111%	+$9.29M	0.52%	40
2013 Q4	$8.35M	Buy	467,486 +83,158	+22%	+$1.41M	0.26%	83
2013 Q3	$6.16M	Buy	384,328 +221,552	+136%	+$3.53M	0.21%	94
2013 Q2	$2.49M	Buy	+162,776	New	+$2.52M	0.09%	182

Other funds holding XLK

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 50% in Q4 2019, buying an estimated $17.4M and bringing the position to 1,225,278 shares worth $54.6M. The position accounts for 0.34% of the portfolio, ranked #60.

Ladenburg Thalmann Financial Services first reported a position in XLK in Q2 2013 and has held it in 27 quarters since. 1,124 funds tracked by Wall St. Rank hold XLK as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,225,278 shares of State Street Technology Select Sector SPDR ETF worth $54.6M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 406,290 State Street Technology Select Sector SPDR ETF shares in Q4 2019, an estimated $17.4M.
State Street Technology Select Sector SPDR ETF made up 0.34% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #60 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
1,124 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2019.

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