Ladenburg Thalmann Financial Services’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.27M	Buy	38,161 +1,412	+4%	+$108K	0.01%	805
2019 Q3	$2.67M	Buy	36,749 +10,103	+38%	+$746K	0.02%	701
2019 Q2	$1.94M	Buy	26,646 +3,014	+13%	+$218K	0.01%	819
2019 Q1	$1.68M	Buy	23,632 +10,669	+82%	+$713K	0.01%	863
2018 Q4	$771K	Buy	12,963 +854	+7%	+$70.1K	0.01%	1214
2018 Q3	$1.14M	Buy	12,109 +19	+0.2%	+$1.79K	0.01%	1044
2018 Q2	$1.08M	Hold	12,090	–	–	0.01%	1024
2018 Q1	$1.08M	Sell	12,090 -14	-0.1%	-$1.27K	0.01%	1024
2017 Q4	$1.01M	Buy	12,104 +586	+5%	+$48.8K	0.01%	1069
2017 Q3	$908K	Sell	11,518 -668	-5%	-$51K	0.01%	1057
2017 Q2	$887K	Buy	12,186 +1,406	+13%	+$101K	0.01%	1019
2017 Q1	$742K	Buy	10,780 +3,518	+48%	+$232K	0.01%	1062
2016 Q4	$439K	Buy	7,262 +388	+6%	+$23.3K	0.01%	1342
2016 Q3	$412K	Buy	6,874 +33	+0.5%	+$1.9K	0.01%	1301
2016 Q2	$359K	Buy	6,841 +1,146	+20%	+$60.3K	0.01%	1322
2016 Q1	$300K	Sell	5,695 -2,693	-32%	-$133K	0.01%	1346
2015 Q4	$454K	Buy	8,388 +3,051	+57%	+$165K	0.01%	1080
2015 Q3	$265K	Buy	5,337 +11	+0.2%	+$563	0.01%	1297
2015 Q2	$268K	Buy	5,326 +412	+8%	+$21.3K	0.01%	1399
2015 Q1	$246K	Buy	4,914 +508	+12%	+$25.7K	﹤0.01%	1438
2014 Q4	$224K	Buy	4,406 +208	+5%	+$10.1K	0.01%	1346
2014 Q3	$204K	Buy	4,198 +306	+8%	+$14.9K	0.01%	1215
2014 Q2	$186K	Buy	3,892 +108	+3%	+$4.98K	0.01%	1234
2014 Q1	$175K	Buy	3,784 +6	+0.2%	+$273	0.01%	1196
2013 Q4	$169K	Buy	3,778 +8	+0.2%	+$340	0.01%	1168
2013 Q3	$154K	Buy	3,770 +720	+24%	+$28.4K	0.01%	1140
2013 Q2	$113K	Buy	+3,050	New	+$113K	﹤0.01%	1256

Other funds holding XNTK

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

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

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

C1AG

Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 3.8% in Q4 2019, buying an estimated $108K and bringing the position to 38,161 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #805.

Ladenburg Thalmann Financial Services first reported a position in XNTK in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.67M in Q3 2019. 104 funds tracked by Wall St. Rank hold XNTK as of Q4 2019.

Ladenburg Thalmann Financial Services held 38,161 shares of State Street SPDR NYSE Technology ETF worth $2.27M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,412 State Street SPDR NYSE Technology ETF shares in Q4 2019, an estimated $108K.
State Street SPDR NYSE Technology ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #805 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR NYSE Technology ETF position peaked at $2.67M in Q3 2019.
104 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2019.

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