Ladenburg Thalmann Financial Services’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$26.3M	Buy	452,164 +78,100	+21%	+$4.75M	0.17%	131
2019 Q3	$22.6M	Sell	374,064 -212,326	-36%	-$12.8M	0.16%	143
2019 Q2	$35M	Buy	586,390 +42,812	+8%	+$2.51M	0.25%	89
2019 Q1	$31M	Buy	543,578 +231,118	+74%	+$12.5M	0.24%	96
2018 Q4	$15.5M	Buy	312,460 +17,920	+6%	+$947K	0.14%	158
2018 Q3	$17.3M	Buy	294,540 +101,116	+52%	+$5.76M	0.14%	146
2018 Q2	$9.79M	Hold	193,424	–	–	0.09%	210
2018 Q1	$9.79M	Buy	193,424 +35,884	+23%	+$1.87M	0.09%	210
2017 Q4	$7.77M	Sell	157,540 -7,594	-5%	-$357K	0.07%	255
2017 Q3	$7.44M	Sell	165,134 -35,426	-18%	-$1.59M	0.08%	232
2017 Q2	$8.99M	Buy	200,560 +39,240	+24%	+$1.76M	0.11%	181
2017 Q1	$7.09M	Buy	161,320 +5,792	+4%	+$248K	0.09%	208
2016 Q4	$6.33M	Buy	155,528 +12,250	+9%	+$495K	0.09%	211
2016 Q3	$5.73M	Sell	143,278 -2,688	-2%	-$108K	0.09%	221
2016 Q2	$5.7M	Sell	145,966 -37,558	-20%	-$1.48M	0.09%	207
2016 Q1	$7.24M	Sell	183,524 -138,144	-43%	-$5.15M	0.13%	173
2015 Q4	$12.6M	Buy	321,668 +31,180	+11%	+$1.24M	0.23%	98
2015 Q3	$10.8M	Buy	290,488 +124,226	+75%	+$4.77M	0.22%	109
2015 Q2	$6.36M	Sell	166,262 -1,400	-0.8%	-$53.6K	0.12%	179
2015 Q1	$6.32M	Buy	167,662 +25,758	+18%	+$947K	0.12%	179
2014 Q4	$5.12M	Buy	141,904 +81,010	+133%	+$2.78M	0.11%	179
2014 Q3	$2.03M	Buy	60,894 +15,916	+35%	+$538K	0.06%	283
2014 Q2	$1.5M	Sell	44,978 -39,946	-47%	-$1.3M	0.04%	377
2014 Q1	$2.75M	Sell	84,924 -723,224	-89%	-$23.6M	0.08%	191
2013 Q4	$27M	Buy	808,148 +179,096	+28%	+$5.7M	0.83%	22
2013 Q3	$19.1M	Buy	629,052 +224,344	+55%	+$6.65M	0.65%	29
2013 Q2	$11.4M	Buy	+404,708	New	+$11.2M	0.41%	55

Other funds holding XLY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SGI

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Ladenburg Thalmann Financial Services increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 21% in Q4 2019, buying an estimated $4.75M and bringing the position to 452,164 shares worth $26.3M. The position accounts for 0.17% of the portfolio, ranked #131.

Ladenburg Thalmann Financial Services first reported a position in XLY in Q2 2013 and has held it in 27 quarters since. The position peaked at $35M in Q2 2019. 809 funds tracked by Wall St. Rank hold XLY as of Q4 2019.

Ladenburg Thalmann Financial Services held 452,164 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $26.3M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 78,100 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2019, an estimated $4.75M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.17% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #131 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $35M in Q2 2019.
809 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2019.

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