Ladenburg Thalmann Financial Services’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$21.8M	Sell	351,239 -11,080	-3%	-$683K	0.14%	161
2019 Q3	$22.3M	Buy	362,319 +50,291	+16%	+$3.02M	0.15%	146
2019 Q2	$18.1M	Sell	312,028 -115,149	-27%	-$6.59M	0.13%	162
2019 Q1	$23.9M	Sell	427,177 -59,933	-12%	-$3.21M	0.18%	128
2018 Q4	$24.8M	Buy	487,110 +86,366	+22%	+$4.69M	0.22%	110
2018 Q3	$21.6M	Buy	400,744 +173,041	+76%	+$9.29M	0.18%	126
2018 Q2	$12M	Hold	227,703	–	–	0.11%	177
2018 Q1	$12M	Sell	227,703 -15,616	-6%	-$860K	0.11%	177
2017 Q4	$13.8M	Sell	243,319 -12,932	-5%	-$711K	0.13%	161
2017 Q3	$13.8M	Sell	256,251 -4,338	-2%	-$238K	0.15%	143
2017 Q2	$14.4M	Buy	260,589 +62,952	+32%	+$3.5M	0.17%	130
2017 Q1	$10.7M	Buy	197,637 +25,861	+15%	+$1.39M	0.14%	152
2016 Q4	$8.87M	Sell	171,776 -117,710	-41%	-$6.1M	0.12%	165
2016 Q3	$15.4M	Sell	289,486 -112,820	-28%	-$6.14M	0.23%	100
2016 Q2	$22.2M	Buy	402,306 +116,970	+41%	+$6.22M	0.35%	63
2016 Q1	$15.1M	Buy	285,336 +110,584	+63%	+$5.62M	0.27%	86
2015 Q4	$8.82M	Buy	174,752 +36,068	+26%	+$1.79M	0.16%	134
2015 Q3	$6.55M	Sell	138,684 -11,791	-8%	-$573K	0.14%	159
2015 Q2	$7.16M	Sell	150,475 -12,034	-7%	-$588K	0.13%	164
2015 Q1	$7.92M	Sell	162,509 -32,007	-16%	-$1.57M	0.15%	148
2014 Q4	$9.43M	Buy	194,516 +66,221	+52%	+$3.13M	0.21%	111
2014 Q3	$5.79M	Buy	128,295 +22,364	+21%	+$1M	0.16%	127
2014 Q2	$4.73M	Buy	105,931 +22,087	+26%	+$977K	0.13%	146
2014 Q1	$3.61M	Sell	83,844 -404,210	-83%	-$17M	0.11%	155
2013 Q4	$21M	Buy	488,054 +404,213	+482%	+$17M	0.65%	31
2013 Q3	$3.34M	Sell	83,841 -245,910	-75%	-$10M	0.11%	158
2013 Q2	$13.1M	Buy	+329,751	New	+$13.4M	0.47%	42

Other funds holding XLP

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

SGI

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3.1% in Q4 2019, selling an estimated $683K and leaving 351,239 shares worth $21.8M. The position accounts for 0.14% of the portfolio, ranked #161.

Ladenburg Thalmann Financial Services first reported a position in XLP in Q2 2013 and has held it in 27 quarters since. The position peaked at $24.8M in Q4 2018. 779 funds tracked by Wall St. Rank hold XLP as of Q4 2019.

Ladenburg Thalmann Financial Services held 351,239 shares of State Street Consumer Staples Select Sector SPDR ETF worth $21.8M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 11,080 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2019, an estimated $683K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.14% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #161 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street Consumer Staples Select Sector SPDR ETF position peaked at $24.8M in Q4 2018.
779 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2019.

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