Ladenburg Thalmann Financial Services’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $26.3M | Buy |
226,082
+39,050
| +21% | +$4.54M | 0.17% | 131 |
|
|
2019
Q3 | $22.6M | Sell |
187,032
-106,163
| -36% | -$12.8M | 0.16% | 143 |
|
|
2019
Q2 | $35M | Buy |
293,195
+21,406
| +8% | +$2.56M | 0.25% | 89 |
|
|
2019
Q1 | $31M | Buy |
271,789
+115,559
| +74% | +$13.2M | 0.24% | 96 |
|
|
2018
Q4 | $15.5M | Buy |
156,230
+8,960
| +6% | +$886K | 0.14% | 158 |
|
|
2018
Q3 | $17.3M | Buy |
147,270
+50,558
| +52% | +$5.93M | 0.14% | 146 |
|
|
2018
Q2 | $9.79M | Hold |
96,712
| – | – | 0.09% | 210 |
|
|
2018
Q1 | $9.79M | Buy |
96,712
+17,942
| +23% | +$1.82M | 0.09% | 210 |
|
|
2017
Q4 | $7.77M | Sell |
78,770
-3,797
| -5% | -$375K | 0.07% | 255 |
|
|
2017
Q3 | $7.44M | Sell |
82,567
-17,713
| -18% | -$1.6M | 0.08% | 232 |
|
|
2017
Q2 | $8.99M | Buy |
100,280
+19,620
| +24% | +$1.76M | 0.11% | 181 |
|
|
2017
Q1 | $7.09M | Buy |
80,660
+2,896
| +4% | +$255K | 0.09% | 208 |
|
|
2016
Q4 | $6.33M | Buy |
77,764
+6,125
| +9% | +$498K | 0.09% | 211 |
|
|
2016
Q3 | $5.73M | Sell |
71,639
-1,344
| -2% | -$108K | 0.09% | 221 |
|
|
2016
Q2 | $5.7M | Sell |
72,983
-18,779
| -20% | -$1.47M | 0.09% | 207 |
|
|
2016
Q1 | $7.24M | Sell |
91,762
-69,072
| -43% | -$5.45M | 0.13% | 173 |
|
|
2015
Q4 | $12.6M | Buy |
160,834
+15,590
| +11% | +$1.22M | 0.23% | 98 |
|
|
2015
Q3 | $10.8M | Buy |
145,244
+62,113
| +75% | +$4.61M | 0.22% | 109 |
|
|
2015
Q2 | $6.36M | Sell |
83,131
-700
| -0.8% | -$53.5K | 0.12% | 179 |
|
|
2015
Q1 | $6.32M | Buy |
83,831
+12,879
| +18% | +$970K | 0.12% | 179 |
|
|
2014
Q4 | $5.12M | Buy |
70,952
+40,505
| +133% | +$2.92M | 0.11% | 179 |
|
|
2014
Q3 | $2.03M | Buy |
30,447
+7,958
| +35% | +$531K | 0.06% | 283 |
|
|
2014
Q2 | $1.5M | Sell |
22,489
-19,973
| -47% | -$1.33M | 0.04% | 377 |
|
|
2014
Q1 | $2.75M | Sell |
42,462
-361,612
| -89% | -$23.4M | 0.08% | 191 |
|
|
2013
Q4 | $27M | Buy |
404,074
+89,548
| +28% | +$5.98M | 0.83% | 22 |
|
|
2013
Q3 | $19.1M | Buy |
314,526
+112,172
| +55% | +$6.8M | 0.65% | 29 |
|
|
2013
Q2 | $11.4M | Buy |
+202,354
| New | +$11.4M | 0.41% | 55 |
|