LTFS
Ladenburg Thalmann Financial Services’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19.7M | Sell |
308,934
-253,940
| -45% | -$16.2M | 0.12% | 181 |
|
|
2019
Q3 | $36.4M | Buy |
562,874
+259,812
| +86% | +$16.8M | 0.25% | 90 |
|
|
2019
Q2 | $18.1M | Buy |
303,062
+53,480
| +21% | +$3.19M | 0.13% | 163 |
|
|
2019
Q1 | $14.5M | Sell |
249,582
-177,748
| -42% | -$10.3M | 0.11% | 188 |
|
|
2018
Q4 | $22.6M | Buy |
427,330
+269,360
| +171% | +$14.2M | 0.2% | 118 |
|
|
2018
Q3 | $8.32M | Buy |
157,970
+14,159
| +10% | +$745K | 0.07% | 248 |
|
|
2018
Q2 | $7.27M | Hold |
143,811
| – | – | 0.07% | 262 |
|
|
2018
Q1 | $7.27M | Buy |
143,811
+11,854
| +9% | +$599K | 0.07% | 262 |
|
|
2017
Q4 | $6.95M | Sell |
131,957
-53,550
| -29% | -$2.82M | 0.07% | 280 |
|
|
2017
Q3 | $9.84M | Buy |
185,507
+17,633
| +11% | +$936K | 0.11% | 190 |
|
|
2017
Q2 | $8.76M | Buy |
167,874
+19,934
| +13% | +$1.04M | 0.1% | 186 |
|
|
2017
Q1 | $7.58M | Sell |
147,940
-188,967
| -56% | -$9.68M | 0.1% | 191 |
|
|
2016
Q4 | $16.4M | Sell |
336,907
-29,630
| -8% | -$1.44M | 0.23% | 101 |
|
|
2016
Q3 | $18M | Sell |
366,537
-33,589
| -8% | -$1.65M | 0.27% | 81 |
|
|
2016
Q2 | $20.9M | Buy |
400,126
+205,387
| +105% | +$10.7M | 0.33% | 69 |
|
|
2016
Q1 | $9.65M | Buy |
194,739
+57,989
| +42% | +$2.87M | 0.17% | 134 |
|
|
2015
Q4 | $5.92M | Buy |
136,750
+10,941
| +9% | +$473K | 0.11% | 183 |
|
|
2015
Q3 | $5.44M | Sell |
125,809
-5,703
| -4% | -$247K | 0.11% | 180 |
|
|
2015
Q2 | $5.46M | Sell |
131,512
-29,202
| -18% | -$1.21M | 0.1% | 193 |
|
|
2015
Q1 | $7.14M | Sell |
160,714
-7,337
| -4% | -$326K | 0.14% | 160 |
|
|
2014
Q4 | $7.94M | Buy |
168,051
+35,082
| +26% | +$1.66M | 0.18% | 130 |
|
|
2014
Q3 | $5.6M | Sell |
132,969
-20,579
| -13% | -$866K | 0.15% | 128 |
|
|
2014
Q2 | $6.8M | Buy |
153,548
+23,335
| +18% | +$1.03M | 0.19% | 110 |
|
|
2014
Q1 | $5.4M | Buy |
130,213
+16,363
| +14% | +$678K | 0.16% | 111 |
|
|
2013
Q4 | $4.32M | Sell |
113,850
-26,788
| -19% | -$1.02M | 0.13% | 132 |
|
|
2013
Q3 | $5.26M | Buy |
140,638
+16,620
| +13% | +$621K | 0.18% | 111 |
|
|
2013
Q2 | $4.67M | Buy |
+124,018
| New | +$4.67M | 0.17% | 115 |
|