Ladenburg Thalmann Financial Services’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.21M	Sell	57,526 -38,191	-40%	-$1.48M	0.01%	818
2019 Q3	$3.77M	Buy	95,717 +16,932	+21%	+$650K	0.03%	572
2019 Q2	$2.9M	Buy	78,785 +5,350	+7%	+$195K	0.02%	656
2019 Q1	$2.66M	Buy	73,435 +14,639	+25%	+$499K	0.02%	656
2018 Q4	$1.82M	Sell	58,796 -4,523	-7%	-$147K	0.02%	712
2018 Q3	$2.06M	Buy	63,319 +14,834	+31%	+$492K	0.02%	714
2018 Q2	$1.51M	Hold	48,485	–	–	0.01%	839
2018 Q1	$1.51M	Sell	48,485 -3,300	-6%	-$102K	0.01%	839
2017 Q4	$1.71M	Buy	51,785 +30	+0.1%	+$990	0.02%	762
2017 Q3	$1.67M	Buy	51,755 +7,484	+17%	+$243K	0.02%	717
2017 Q2	$1.43M	Sell	44,271 -11,282	-20%	-$361K	0.02%	744
2017 Q1	$1.76M	Buy	55,553 +1,519	+3%	+$47.4K	0.02%	628
2016 Q4	$1.66M	Buy	54,034 +2,204	+4%	+$67.5K	0.02%	595
2016 Q3	$1.7M	Buy	51,830 +50,540	+3,918%	+$1.7M	0.03%	555
2016 Q2	$44K	Sell	1,290 -1,981	-61%	-$63.5K	﹤0.01%	2781
2016 Q1	$105K	Buy	+3,271	New	+$97.8K	﹤0.01%	2025

Other funds holding XLRE

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

SGI

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

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

Ladenburg Thalmann Financial Services reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 40% in Q4 2019, selling an estimated $1.48M and leaving 57,526 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #818.

Ladenburg Thalmann Financial Services first reported a position in XLRE in Q1 2016 and has held it in 16 quarters since. The position peaked at $3.77M in Q3 2019. 432 funds tracked by Wall St. Rank hold XLRE as of Q4 2019.

Ladenburg Thalmann Financial Services held 57,526 shares of State Street Real Estate Select Sector SPDR ETF worth $2.21M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 38,191 State Street Real Estate Select Sector SPDR ETF shares in Q4 2019, an estimated $1.48M.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #818 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2016 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's State Street Real Estate Select Sector SPDR ETF position peaked at $3.77M in Q3 2019.
432 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2019.

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