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Ladenburg Thalmann Financial Services’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio XOP Stock Details XOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.61M Buy
27,514
+21,913
+391% +$1.9M 0.02% 743
2019
Q3 		$501K Sell
5,601
-998
-15% -$94K ﹤0.01% 1763
2019
Q2 		$719K Sell
6,599
-514
-7% -$59.3K 0.01% 1460
2019
Q1 		$875K Buy
7,113
+834
+13% +$100K 0.01% 1279
2018
Q4 		$668K Sell
6,279
-14,992
-70% -$2.1M 0.01% 1328
2018
Q3 		$3.68M Buy
21,271
+19,621
+1,189% +$3.3M 0.03% 488
2018
Q2 		$230K Hold
1,650
– – ﹤0.01% 2128
2018
Q1 		$230K Buy
1,650
+41
+3% +$5.87K ﹤0.01% 2128
2017
Q4 		$239K Sell
1,609
-11,715
-88% -$1.63M ﹤0.01% 2079
2017
Q3 		$1.82M Sell
13,324
-81
-0.6% -$10.2K 0.02% 674
2017
Q2 		$1.71M Sell
13,405
-786
-6% -$107K 0.02% 656
2017
Q1 		$2.13M Sell
14,191
-7,174
-34% -$1.12M 0.03% 545
2016
Q4 		$3.54M Buy
21,365
+7,556
+55% +$1.19M 0.05% 340
2016
Q3 		$2.12M Sell
13,809
-81
-0.6% -$11.6K 0.03% 477
2016
Q2 		$1.93M Buy
13,890
+13,580
+4,381% +$1.86M 0.03% 479
2016
Q1 		$37K Sell
310
-47
-13% -$5.09K ﹤0.01% 2827
2015
Q4 		$43K Sell
357
-417
-54% -$59.4K ﹤0.01% 2673
2015
Q3 		$103K Sell
774
-50
-6% -$7.63K ﹤0.01% 1968
2015
Q2 		$154K Sell
824
-175
-18% -$35.8K ﹤0.01% 1797
2015
Q1 		$207K Buy
999
+121
+14% +$23.5K ﹤0.01% 1553
2014
Q4 		$168K Buy
878
+125
+17% +$27.8K ﹤0.01% 1552
2014
Q3 		$207K Sell
753
-100
-12% -$30.4K 0.01% 1207
2014
Q2 		$281K Buy
853
+175
+26% +$53.8K 0.01% 1022
2014
Q1 		$195K Hold
678
– – 0.01% 1137
2013
Q4 		$186K Buy
678
+100
+17% +$27.3K 0.01% 1118
2013
Q3 		$152K Buy
578
+50
+9% +$12.6K 0.01% 1150
2013
Q2 		$123K Buy
+528
New +$125K ﹤0.01% 1207

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 391% in Q4 2019, buying an estimated $1.9M and bringing the position to 27,514 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #743.

Ladenburg Thalmann Financial Services first reported a position in XOP in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.68M in Q3 2018. 255 funds tracked by Wall St. Rank hold XOP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 27,514 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.61M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 21,913 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $1.9M.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #743 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.68M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2019.

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