LTFS
XLKS

Ladenburg Thalmann Financial Services’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,555
Closed -$276K – 5638
2018
Q2 		$276K Hold
3,555
– – ﹤0.01% 1983
2018
Q1 		$276K Sell
3,555
-43
-1% -$3.34K ﹤0.01% 1983
2017
Q4 		$275K Buy
3,598
+581
+19% +$44.4K ﹤0.01% 1970
2017
Q3 		$238K Sell
3,017
-1,948
-39% -$154K ﹤0.01% 1981
2017
Q2 		$367K Sell
4,965
-13,783
-74% -$1.02M ﹤0.01% 1594
2017
Q1 		$1.37M Buy
18,748
+626
+3% +$45.7K 0.02% 735
2016
Q4 		$1.26M Buy
18,122
+4,189
+30% +$292K 0.02% 725
2016
Q3 		$884K Buy
13,933
+10,512
+307% +$667K 0.01% 864
2016
Q2 		$190K Sell
3,421
-1,467
-30% -$81.5K ﹤0.01% 1714
2016
Q1 		$267K Buy
4,888
+472
+11% +$25.8K ﹤0.01% 1416
2015
Q4 		$232K Buy
4,416
+191
+5% +$10K ﹤0.01% 1482
2015
Q3 		$204K Buy
4,225
+1,082
+34% +$52.2K ﹤0.01% 1474
2015
Q2 		$164K Buy
3,143
+167
+6% +$8.71K ﹤0.01% 1754
2015
Q1 		$157K Sell
2,976
-300
-9% -$15.8K ﹤0.01% 1759
2014
Q4 		$165K Buy
3,276
+860
+36% +$43.3K ﹤0.01% 1573
2014
Q3 		$108K Sell
2,416
-1,145
-32% -$51.2K ﹤0.01% 1559
2014
Q2 		$167K Sell
3,561
-789
-18% -$37K ﹤0.01% 1293
2014
Q1 		$197K Sell
4,350
-300
-6% -$13.6K 0.01% 1133
2013
Q4 		$207K Sell
4,650
-135
-3% -$6.01K 0.01% 1060
2013
Q3 		$195K Sell
4,785
-1,350
-22% -$55K 0.01% 1024
2013
Q2 		$219K Buy
+6,135
New +$219K 0.01% 942

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XLKS Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q3 2018, closing a stake of 3,555 shares — an estimated $276K sold.

Ladenburg Thalmann Financial Services first reported a position in XLKS in Q2 2013 and held it in 21 quarters. The position peaked at $1.37M in Q1 2017. 2 funds tracked by Wall St. Rank hold XLKS as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 3,555 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q3 2018, an estimated $276K.
  • Ladenburg Thalmann Financial Services first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2013 and held it in 21 quarters.
  • Ladenburg Thalmann Financial Services's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $1.37M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.