Ladenburg Thalmann Financial Services’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$387K	Buy	13,249 +2,993	+29%	+$81.7K	﹤0.01%	2026
2019 Q3	$261K	Sell	10,256 -1,116	-10%	-$29.9K	﹤0.01%	2263
2019 Q2	$323K	Sell	11,372 -1,410	-11%	-$39.3K	﹤0.01%	2096
2019 Q1	$380K	Buy	12,782 +812	+7%	+$24.1K	﹤0.01%	1899
2018 Q4	$314K	Buy	11,970 +375	+3%	+$11.3K	﹤0.01%	1876
2018 Q3	$397K	Sell	11,595 -34,816	-75%	-$1.21M	﹤0.01%	1785
2018 Q2	$1.58M	Hold	46,411	–	–	0.01%	799
2018 Q1	$1.58M	Buy	46,411 +35,639	+331%	+$1.31M	0.01%	799
2017 Q4	$392K	Sell	10,772 -15,635	-59%	-$510K	﹤0.01%	1717
2017 Q3	$850K	Buy	26,407 +24,360	+1,190%	+$763K	0.01%	1100
2017 Q2	$61K	Sell	2,047 -43,593	-96%	-$1.28M	﹤0.01%	2887
2017 Q1	$1.39M	Buy	45,640 +3,412	+8%	+$110K	0.02%	730
2016 Q4	$1.28M	Buy	42,228 +839	+2%	+$24.2K	0.02%	720
2016 Q3	$1.1M	Sell	41,389 -634	-2%	-$17K	0.02%	756
2016 Q2	$1.02M	Buy	42,023 +1,884	+5%	+$42.4K	0.02%	748
2016 Q1	$819K	Buy	40,139 +39,989	+26,659%	+$647K	0.01%	790
2015 Q4	$2K	Hold	150	–	–	﹤0.01%	4390
2015 Q3	$3K	Sell	150 -293	-66%	-$5.84K	﹤0.01%	4168
2015 Q2	$11K	Sell	443 -698	-61%	-$19K	﹤0.01%	3640
2015 Q1	$31K	Sell	1,141 -5,682	-83%	-$160K	﹤0.01%	2913
2014 Q4	$211K	Buy	6,823 +6,452	+1,739%	+$216K	﹤0.01%	1394
2014 Q3	$14K	Sell	371 -1,557	-81%	-$65.2K	﹤0.01%	2912
2014 Q2	$81K	Sell	1,928 -130	-6%	-$5.36K	﹤0.01%	1736
2014 Q1	$86K	Sell	2,058 -632	-23%	-$26K	﹤0.01%	1593
2013 Q4	$113K	Sell	2,690 -1,120	-29%	-$43.9K	﹤0.01%	1401
2013 Q3	$140K	Sell	3,810 -1,894	-33%	-$68.6K	﹤0.01%	1202
2013 Q2	$189K	Buy	+5,704	New	+$210K	0.01%	999

Other funds holding XME

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 29% in Q4 2019, buying an estimated $81.7K and bringing the position to 13,249 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

Ladenburg Thalmann Financial Services first reported a position in XME in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.58M in Q2 2018. 117 funds tracked by Wall St. Rank hold XME as of Q4 2019.

Ladenburg Thalmann Financial Services held 13,249 shares of State Street SPDR S&P Metals & Mining ETF worth $387K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,993 State Street SPDR S&P Metals & Mining ETF shares in Q4 2019, an estimated $81.7K.
State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2026 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P Metals & Mining ETF position peaked at $1.58M in Q2 2018.
117 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2019.

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