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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$162K	Sell	2,307 -948	-29%	-$64.3K	﹤0.01%	2670
2019 Q3	$218K	Hold	3,255	–	–	﹤0.01%	2394
2019 Q2	$220K	Sell	3,255 -459	-12%	-$32.2K	﹤0.01%	2405
2019 Q1	$262K	Hold	3,714	–	–	﹤0.01%	2190
2018 Q4	$234K	Buy	3,714 +718	+24%	+$49.7K	﹤0.01%	2121
2018 Q3	$228K	Buy	2,996 +339	+13%	+$25.3K	﹤0.01%	2214
2018 Q2	$183K	Hold	2,657	–	–	﹤0.01%	2308
2018 Q1	$183K	Buy	2,657 +260	+11%	+$18.2K	﹤0.01%	2308
2017 Q4	$163K	Buy	2,397 +1,147	+92%	+$79K	﹤0.01%	2364
2017 Q3	$87K	Buy	1,250 +782	+167%	+$54.9K	﹤0.01%	2697
2017 Q2	$33K	Buy	468 +40	+9%	+$2.84K	﹤0.01%	3301
2017 Q1	$30K	Hold	428	–	–	﹤0.01%	3287
2016 Q4	$30K	Buy	+428	New	+$28.6K	﹤0.01%	3215
2015 Q3	–	Sell	-5,601	Closed	-$322K	–	4750
2015 Q2	$322K	Buy	5,601 +4,277	+323%	+$255K	0.01%	1290
2015 Q1	$77K	Buy	+1,324	New	+$77K	﹤0.01%	2258

Other funds holding XTL

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

RJFSA

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR S&P Telecom ETF (XTL) stake by 29% in Q4 2019, selling an estimated $64.3K and leaving 2,307 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Ladenburg Thalmann Financial Services first reported a position in XTL in Q1 2015 and has held it in 15 quarters since. The position peaked at $322K in Q2 2015. 40 funds tracked by Wall St. Rank hold XTL as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,307 shares of State Street SPDR S&P Telecom ETF worth $162K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 948 State Street SPDR S&P Telecom ETF shares in Q4 2019, an estimated $64.3K.
State Street SPDR S&P Telecom ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2670 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Telecom ETF in Q1 2015 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P Telecom ETF position peaked at $322K in Q2 2015.
40 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q4 2019.

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