Ladenburg Thalmann Financial Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$177K	Sell	3,913 -1,409	-26%	-$62K	﹤0.01%	2601
2019 Q3	$226K	Buy	5,322 +146	+3%	+$6.05K	﹤0.01%	2376
2019 Q2	$220K	Sell	5,176 -1,965	-28%	-$85.3K	﹤0.01%	2404
2019 Q1	$321K	Sell	7,141 -5,119	-42%	-$227K	﹤0.01%	2031
2018 Q4	$503K	Sell	12,260 -122,534	-91%	-$5.6M	﹤0.01%	1523
2018 Q3	$6.88M	Buy	134,794 +56,449	+72%	+$2.86M	0.06%	290
2018 Q2	$3.47M	Hold	78,345	–	–	0.03%	476
2018 Q1	$3.47M	Buy	78,345 +73,321	+1,459%	+$3.36M	0.03%	476
2017 Q4	$227K	Buy	5,024 +2,003	+66%	+$84.2K	﹤0.01%	2124
2017 Q3	$125K	Sell	3,021 -197	-6%	-$7.91K	﹤0.01%	2458
2017 Q2	$131K	Buy	3,218 +295	+10%	+$12.3K	﹤0.01%	2345
2017 Q1	$123K	Sell	2,923 -4	-0.1%	-$172	﹤0.01%	2260
2016 Q4	$129K	Buy	2,927 +635	+28%	+$28.2K	﹤0.01%	2123
2016 Q3	$100K	Sell	2,292 -257	-10%	-$11.4K	﹤0.01%	2259
2016 Q2	$107K	Sell	2,549 -1,462	-36%	-$62.8K	﹤0.01%	2110
2016 Q1	$185K	Buy	4,011 +1,872	+88%	+$79.4K	﹤0.01%	1662
2015 Q4	$93K	Buy	2,139 +302	+16%	+$13.5K	﹤0.01%	2119
2015 Q3	$81K	Buy	1,837 +3	+0.2%	+$143	﹤0.01%	2136
2015 Q2	$90K	Sell	1,834 -160	-8%	-$7.96K	﹤0.01%	2177
2015 Q1	$100K	Sell	1,994 -39,880	-95%	-$1.94M	﹤0.01%	2088
2014 Q4	$2.01M	Buy	41,874 +40,476	+2,895%	+$1.82M	0.04%	354
2014 Q3	$60K	Sell	1,398 -694	-33%	-$30.1K	﹤0.01%	1918
2014 Q2	$91K	Sell	2,092 -14,014	-87%	-$589K	﹤0.01%	1666
2014 Q1	$678K	Buy	16,106 +168	+1%	+$7.03K	0.02%	612
2013 Q4	$702K	Buy	15,938 +14,562	+1,058%	+$621K	0.02%	573
2013 Q3	$56K	Buy	1,376 +670	+95%	+$27K	﹤0.01%	1754
2013 Q2	$27K	Buy	+706	New	+$26.4K	﹤0.01%	2164

Other funds holding XRT

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR S&P Retail ETF (XRT) stake by 26% in Q4 2019, selling an estimated $62K and leaving 3,913 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Ladenburg Thalmann Financial Services first reported a position in XRT in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.88M in Q3 2018. 94 funds tracked by Wall St. Rank hold XRT as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,913 shares of State Street SPDR S&P Retail ETF worth $177K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,409 State Street SPDR S&P Retail ETF shares in Q4 2019, an estimated $62K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2601 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P Retail ETF position peaked at $6.88M in Q3 2018.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2019.

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