LTFS
Ladenburg Thalmann Financial Services’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $54.6M | Buy |
612,639
+203,145
| +50% | +$18.1M | 0.34% | 60 |
|
|
2019
Q3 | $33M | Sell |
409,494
-114,308
| -22% | -$9.21M | 0.23% | 105 |
|
|
2019
Q2 | $41.1M | Buy |
523,802
+64,692
| +14% | +$5.07M | 0.3% | 67 |
|
|
2019
Q1 | $34.1M | Buy |
459,110
+105,624
| +30% | +$7.85M | 0.26% | 86 |
|
|
2018
Q4 | $21.9M | Buy |
353,486
+23,646
| +7% | +$1.46M | 0.2% | 121 |
|
|
2018
Q3 | $24.9M | Buy |
329,840
+36,379
| +12% | +$2.74M | 0.21% | 112 |
|
|
2018
Q2 | $19.2M | Hold |
293,461
| – | – | 0.18% | 129 |
|
|
2018
Q1 | $19.2M | Buy |
293,461
+10,290
| +4% | +$673K | 0.18% | 129 |
|
|
2017
Q4 | $18.1M | Buy |
283,171
+34,689
| +14% | +$2.22M | 0.17% | 128 |
|
|
2017
Q3 | $14.7M | Buy |
248,482
+17,023
| +7% | +$1.01M | 0.16% | 139 |
|
|
2017
Q2 | $12.7M | Buy |
231,459
+302
| +0.1% | +$16.5K | 0.15% | 144 |
|
|
2017
Q1 | $12.3M | Buy |
231,157
+21,040
| +10% | +$1.12M | 0.16% | 138 |
|
|
2016
Q4 | $10.2M | Buy |
210,117
+32,862
| +19% | +$1.59M | 0.14% | 149 |
|
|
2016
Q3 | $8.47M | Buy |
177,255
+9,101
| +5% | +$435K | 0.13% | 160 |
|
|
2016
Q2 | $7.3M | Sell |
168,154
-36,396
| -18% | -$1.58M | 0.12% | 178 |
|
|
2016
Q1 | $9.06M | Buy |
204,550
+24,507
| +14% | +$1.09M | 0.16% | 141 |
|
|
2015
Q4 | $7.71M | Buy |
180,043
+46,523
| +35% | +$1.99M | 0.14% | 146 |
|
|
2015
Q3 | $5.27M | Sell |
133,520
-26,415
| -17% | -$1.04M | 0.11% | 182 |
|
|
2015
Q2 | $6.62M | Buy |
159,935
+4,667
| +3% | +$193K | 0.12% | 176 |
|
|
2015
Q1 | $6.43M | Buy |
155,268
+765
| +0.5% | +$31.7K | 0.12% | 176 |
|
|
2014
Q4 | $6.39M | Buy |
154,503
+61,812
| +67% | +$2.56M | 0.14% | 152 |
|
|
2014
Q3 | $3.7M | Sell |
92,691
-1,577
| -2% | -$62.9K | 0.1% | 179 |
|
|
2014
Q2 | $3.62M | Sell |
94,268
-399,445
| -81% | -$15.3M | 0.1% | 174 |
|
|
2014
Q1 | $17.9M | Buy |
493,713
+259,970
| +111% | +$9.45M | 0.52% | 40 |
|
|
2013
Q4 | $8.35M | Buy |
233,743
+41,579
| +22% | +$1.49M | 0.26% | 83 |
|
|
2013
Q3 | $6.16M | Buy |
192,164
+110,776
| +136% | +$3.55M | 0.21% | 94 |
|
|
2013
Q2 | $2.49M | Buy |
+81,388
| New | +$2.49M | 0.09% | 182 |
|