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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$909K	Sell	8,559 -932	-10%	-$90.2K	0.01%	1347
2019 Q3	$853K	Buy	9,491 +4,434	+88%	+$398K	0.01%	1354
2019 Q2	$426K	Sell	5,057 -387	-7%	-$31.6K	﹤0.01%	1874
2019 Q1	$427K	Buy	5,444 +2,650	+95%	+$197K	﹤0.01%	1810
2018 Q4	$180K	Sell	2,794 -38,389	-93%	-$2.61M	﹤0.01%	2310
2018 Q3	$3.13M	Sell	41,183 -1,174	-3%	-$89.1K	0.03%	548
2018 Q2	$2.97M	Hold	42,357	–	–	0.03%	538
2018 Q1	$2.97M	Sell	42,357 -475	-1%	-$34.3K	0.03%	538
2017 Q4	$2.99M	Buy	42,832 +1,341	+3%	+$93.9K	0.03%	528
2017 Q3	$2.72M	Buy	41,491 +5,138	+14%	+$327K	0.03%	499
2017 Q2	$2.24M	Buy	36,353 +13,754	+61%	+$849K	0.03%	542
2017 Q1	$1.36M	Buy	22,599 +729	+3%	+$43.2K	0.02%	737
2016 Q4	$1.23M	Buy	21,870 +1,577	+8%	+$84.8K	0.02%	740
2016 Q3	$1.08M	Sell	20,293 -170	-0.8%	-$8.41K	0.02%	762
2016 Q2	$908K	Sell	20,463 -354	-2%	-$15.5K	0.01%	807
2016 Q1	$927K	Buy	20,817 +483	+2%	+$19.9K	0.02%	743
2015 Q4	$888K	Buy	20,334 +90	+0.4%	+$3.86K	0.02%	747
2015 Q3	$763K	Sell	20,244 -19,750	-49%	-$773K	0.02%	765
2015 Q2	$1.72M	Sell	39,994 -2,052	-5%	-$91.2K	0.03%	472
2015 Q1	$1.84M	Buy	42,046 +21,876	+108%	+$920K	0.04%	444
2014 Q4	$804K	Buy	+20,170	New	+$736K	0.02%	696
2013 Q4	–	Sell	-200	Closed	-$6K	–	3863
2013 Q3	$6K	Buy	+200	New	+$5.6K	﹤0.01%	3105

Other funds holding XSD

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 9.8% in Q4 2019, selling an estimated $90.2K and leaving 8,559 shares worth $909K. The position accounts for 0.01% of the portfolio, ranked #1347.

Ladenburg Thalmann Financial Services first reported a position in XSD in Q3 2013 and has held it in 22 quarters since. The position peaked at $3.13M in Q3 2018. 92 funds tracked by Wall St. Rank hold XSD as of Q4 2019.

Ladenburg Thalmann Financial Services held 8,559 shares of State Street SPDR S&P Semiconductor ETF worth $909K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 932 State Street SPDR S&P Semiconductor ETF shares in Q4 2019, an estimated $90.2K.
State Street SPDR S&P Semiconductor ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1347 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2013 and has held it in 22 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P Semiconductor ETF position peaked at $3.13M in Q3 2018.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2019.

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