Ladenburg Thalmann Financial Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$34M	Buy	370,783 +136,771	+58%	+$13.2M	0.21%	107
2019 Q3	$21.1M	Sell	234,012 -14,365	-6%	-$1.31M	0.15%	154
2019 Q2	$23M	Sell	248,377 -42,991	-15%	-$3.87M	0.17%	133
2019 Q1	$26.7M	Buy	291,368 +72,251	+33%	+$6.51M	0.2%	115
2018 Q4	$18.9M	Sell	219,117 -25,412	-10%	-$2.3M	0.17%	137
2018 Q3	$23.3M	Buy	244,529 +57,522	+31%	+$5.2M	0.19%	121
2018 Q2	$15.2M	Hold	187,007	–	–	0.14%	156
2018 Q1	$15.2M	Sell	187,007 -2,399	-1%	-$204K	0.14%	156
2017 Q4	$15.7M	Buy	189,406 +6,771	+4%	+$558K	0.15%	146
2017 Q3	$14.9M	Buy	182,635 +25,957	+17%	+$2.08M	0.16%	136
2017 Q2	$12.4M	Sell	156,678 -476	-0.3%	-$36.3K	0.15%	145
2017 Q1	$11.7M	Buy	157,154 +15,906	+11%	+$1.16M	0.15%	143
2016 Q4	$9.75M	Buy	141,248 +4,782	+4%	+$332K	0.14%	151
2016 Q3	$9.84M	Sell	136,466 -7,864	-5%	-$579K	0.15%	142
2016 Q2	$10.3M	Buy	144,330 +16,584	+13%	+$1.17M	0.17%	132
2016 Q1	$8.66M	Sell	127,746 -3,876	-3%	-$260K	0.15%	149
2015 Q4	$9.48M	Buy	131,622 +10,697	+9%	+$756K	0.18%	125
2015 Q3	$8.01M	Sell	120,925 -67,922	-36%	-$4.96M	0.17%	132
2015 Q2	$14M	Buy	188,847 +19,778	+12%	+$1.47M	0.26%	92
2015 Q1	$12.3M	Buy	169,069 +51,120	+43%	+$3.65M	0.24%	97
2014 Q4	$8.07M	Buy	117,949 +54,606	+86%	+$3.65M	0.18%	124
2014 Q3	$4.05M	Buy	63,343 +15,907	+34%	+$996K	0.11%	170
2014 Q2	$2.88M	Buy	47,436 +8,345	+21%	+$490K	0.08%	212
2014 Q1	$2.29M	Buy	39,091 +7,782	+25%	+$448K	0.07%	233
2013 Q4	$1.74M	Buy	31,309 +4,730	+18%	+$253K	0.05%	287
2013 Q3	$1.34M	Sell	26,579 -137,113	-84%	-$6.89M	0.05%	323
2013 Q2	$7.79M	Buy	+163,692	New	+$7.84M	0.28%	74

Other funds holding XLV

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

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 58% in Q4 2019, buying an estimated $13.2M and bringing the position to 370,783 shares worth $34M. The position accounts for 0.21% of the portfolio, ranked #107.

Ladenburg Thalmann Financial Services first reported a position in XLV in Q2 2013 and has held it in 27 quarters since. 1,015 funds tracked by Wall St. Rank hold XLV as of Q4 2019.

Ladenburg Thalmann Financial Services held 370,783 shares of State Street Health Care Select Sector SPDR ETF worth $34M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 136,771 State Street Health Care Select Sector SPDR ETF shares in Q4 2019, an estimated $13.2M.
State Street Health Care Select Sector SPDR ETF made up 0.21% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #107 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
1,015 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2019.

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