Ladenburg Thalmann Financial Services’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $21.8M | Sell |
351,239
-11,080
| -3% | -$687K | 0.14% | 161 |
|
|
2019
Q3 | $22.3M | Buy |
362,319
+50,291
| +16% | +$3.09M | 0.15% | 146 |
|
|
2019
Q2 | $18.1M | Sell |
312,028
-115,149
| -27% | -$6.69M | 0.13% | 162 |
|
|
2019
Q1 | $23.9M | Sell |
427,177
-59,933
| -12% | -$3.36M | 0.18% | 128 |
|
|
2018
Q4 | $24.8M | Buy |
487,110
+86,366
| +22% | +$4.4M | 0.22% | 110 |
|
|
2018
Q3 | $21.6M | Buy |
400,744
+173,041
| +76% | +$9.33M | 0.18% | 126 |
|
|
2018
Q2 | $12M | Hold |
227,703
| – | – | 0.11% | 177 |
|
|
2018
Q1 | $12M | Sell |
227,703
-15,616
| -6% | -$822K | 0.11% | 177 |
|
|
2017
Q4 | $13.8M | Sell |
243,319
-12,932
| -5% | -$736K | 0.13% | 161 |
|
|
2017
Q3 | $13.8M | Sell |
256,251
-4,338
| -2% | -$234K | 0.15% | 143 |
|
|
2017
Q2 | $14.4M | Buy |
260,589
+62,952
| +32% | +$3.47M | 0.17% | 130 |
|
|
2017
Q1 | $10.7M | Buy |
197,637
+25,861
| +15% | +$1.41M | 0.14% | 152 |
|
|
2016
Q4 | $8.87M | Sell |
171,776
-117,710
| -41% | -$6.08M | 0.12% | 165 |
|
|
2016
Q3 | $15.4M | Sell |
289,486
-112,820
| -28% | -$6.01M | 0.23% | 100 |
|
|
2016
Q2 | $22.2M | Buy |
402,306
+116,970
| +41% | +$6.45M | 0.35% | 63 |
|
|
2016
Q1 | $15.1M | Buy |
285,336
+110,584
| +63% | +$5.85M | 0.27% | 86 |
|
|
2015
Q4 | $8.82M | Buy |
174,752
+36,068
| +26% | +$1.82M | 0.16% | 134 |
|
|
2015
Q3 | $6.55M | Sell |
138,684
-11,791
| -8% | -$557K | 0.14% | 159 |
|
|
2015
Q2 | $7.16M | Sell |
150,475
-12,034
| -7% | -$573K | 0.13% | 164 |
|
|
2015
Q1 | $7.92M | Sell |
162,509
-32,007
| -16% | -$1.56M | 0.15% | 148 |
|
|
2014
Q4 | $9.43M | Buy |
194,516
+66,221
| +52% | +$3.21M | 0.21% | 111 |
|
|
2014
Q3 | $5.79M | Buy |
128,295
+22,364
| +21% | +$1.01M | 0.16% | 127 |
|
|
2014
Q2 | $4.73M | Buy |
105,931
+22,087
| +26% | +$986K | 0.13% | 146 |
|
|
2014
Q1 | $3.61M | Sell |
83,844
-404,210
| -83% | -$17.4M | 0.11% | 155 |
|
|
2013
Q4 | $21M | Buy |
488,054
+404,213
| +482% | +$17.4M | 0.65% | 31 |
|
|
2013
Q3 | $3.34M | Sell |
83,841
-245,910
| -75% | -$9.79M | 0.11% | 158 |
|
|
2013
Q2 | $13.1M | Buy |
+329,751
| New | +$13.1M | 0.47% | 42 |
|