Ladenburg Thalmann Financial Services’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $34M | Buy |
370,783
+136,771
| +58% | +$12.5M | 0.21% | 107 |
|
|
2019
Q3 | $21.1M | Sell |
234,012
-14,365
| -6% | -$1.29M | 0.15% | 154 |
|
|
2019
Q2 | $23M | Sell |
248,377
-42,991
| -15% | -$3.98M | 0.17% | 133 |
|
|
2019
Q1 | $26.7M | Buy |
291,368
+72,251
| +33% | +$6.63M | 0.2% | 115 |
|
|
2018
Q4 | $18.9M | Sell |
219,117
-25,412
| -10% | -$2.2M | 0.17% | 137 |
|
|
2018
Q3 | $23.3M | Buy |
244,529
+57,522
| +31% | +$5.48M | 0.19% | 121 |
|
|
2018
Q2 | $15.2M | Hold |
187,007
| – | – | 0.14% | 156 |
|
|
2018
Q1 | $15.2M | Sell |
187,007
-2,399
| -1% | -$195K | 0.14% | 156 |
|
|
2017
Q4 | $15.7M | Buy |
189,406
+6,771
| +4% | +$560K | 0.15% | 146 |
|
|
2017
Q3 | $14.9M | Buy |
182,635
+25,957
| +17% | +$2.12M | 0.16% | 136 |
|
|
2017
Q2 | $12.4M | Sell |
156,678
-476
| -0.3% | -$37.7K | 0.15% | 145 |
|
|
2017
Q1 | $11.7M | Buy |
157,154
+15,906
| +11% | +$1.18M | 0.15% | 143 |
|
|
2016
Q4 | $9.75M | Buy |
141,248
+4,782
| +4% | +$330K | 0.14% | 151 |
|
|
2016
Q3 | $9.84M | Sell |
136,466
-7,864
| -5% | -$567K | 0.15% | 142 |
|
|
2016
Q2 | $10.3M | Buy |
144,330
+16,584
| +13% | +$1.19M | 0.17% | 132 |
|
|
2016
Q1 | $8.66M | Sell |
127,746
-3,876
| -3% | -$263K | 0.15% | 149 |
|
|
2015
Q4 | $9.48M | Buy |
131,622
+10,697
| +9% | +$770K | 0.18% | 125 |
|
|
2015
Q3 | $8.01M | Sell |
120,925
-67,922
| -36% | -$4.5M | 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% | +$3.71M | 0.24% | 97 |
|
|
2014
Q4 | $8.07M | Buy |
117,949
+54,606
| +86% | +$3.73M | 0.18% | 124 |
|
|
2014
Q3 | $4.05M | Buy |
63,343
+15,907
| +34% | +$1.02M | 0.11% | 170 |
|
|
2014
Q2 | $2.89M | Buy |
47,436
+8,345
| +21% | +$508K | 0.08% | 212 |
|
|
2014
Q1 | $2.29M | Buy |
39,091
+7,782
| +25% | +$455K | 0.07% | 233 |
|
|
2013
Q4 | $1.74M | Buy |
31,309
+4,730
| +18% | +$262K | 0.05% | 287 |
|
|
2013
Q3 | $1.35M | Sell |
26,579
-137,113
| -84% | -$6.94M | 0.05% | 323 |
|
|
2013
Q2 | $7.79M | Buy |
+163,692
| New | +$7.79M | 0.28% | 74 |
|