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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$426K	Sell	6,618 -152	-2%	-$9.62K	﹤0.01%	1944
2019 Q3	$413K	Buy	6,770 +365	+6%	+$22.2K	﹤0.01%	1909
2019 Q2	$393K	Sell	6,405 -1,155	-15%	-$70.5K	﹤0.01%	1937
2019 Q1	$457K	Buy	7,560 +638	+9%	+$38.1K	﹤0.01%	1759
2018 Q4	$370K	Sell	6,922 -465	-6%	-$27.8K	﹤0.01%	1762
2018 Q3	$495K	Buy	7,387 +3,010	+69%	+$200K	﹤0.01%	1608
2018 Q2	$275K	Hold	4,377	–	–	﹤0.01%	1985
2018 Q1	$275K	Sell	4,377 -532	-11%	-$34.6K	﹤0.01%	1985
2017 Q4	$321K	Buy	4,909 +2,855	+139%	+$175K	﹤0.01%	1856
2017 Q3	$124K	Sell	2,054 -532	-21%	-$30K	﹤0.01%	2465
2017 Q2	$143K	Sell	2,586 -69	-3%	-$3.67K	﹤0.01%	2275
2017 Q1	$141K	Buy	2,655 +214	+9%	+$11.7K	﹤0.01%	2172
2016 Q4	$132K	Buy	2,441 +708	+41%	+$36.3K	﹤0.01%	2109
2016 Q3	$82K	Buy	1,733 +110	+7%	+$5.1K	﹤0.01%	2405
2016 Q2	$70K	Buy	1,623 +652	+67%	+$29.1K	﹤0.01%	2426
2016 Q1	$45K	Buy	971 +151	+18%	+$6.29K	﹤0.01%	2682
2015 Q4	$35K	Buy	820 +288	+54%	+$13.2K	﹤0.01%	2840
2015 Q3	$23K	Sell	532 -978	-65%	-$46.5K	﹤0.01%	3025
2015 Q2	$73K	Sell	1,510 -3,234	-68%	-$165K	﹤0.01%	2327
2015 Q1	$253K	Buy	4,744 +2,260	+91%	+$120K	﹤0.01%	1417
2014 Q4	$134K	Buy	2,484 +1,754	+240%	+$87.4K	﹤0.01%	1694
2014 Q3	$34K	Hold	730	–	–	﹤0.01%	2281
2014 Q2	$34K	Hold	730	–	–	﹤0.01%	2285
2014 Q1	$31K	Buy	730 +402	+123%	+$16.7K	﹤0.01%	2277
2013 Q4	$13K	Buy	328 +152	+86%	+$5.81K	﹤0.01%	2788
2013 Q3	$6K	Hold	176	–	–	﹤0.01%	3106
2013 Q2	$6K	Buy	+176	New	+$5.81K	﹤0.01%	2987

Other funds holding XTN

Morgan Stanley New York $1.66T AUM 25.57% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 2.2% in Q4 2019, selling an estimated $9.62K and leaving 6,618 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Ladenburg Thalmann Financial Services first reported a position in XTN in Q2 2013 and has held it in 27 quarters since. The position peaked at $495K in Q3 2018. 45 funds tracked by Wall St. Rank hold XTN as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,618 shares of State Street SPDR S&P Transportation ETF worth $426K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 152 State Street SPDR S&P Transportation ETF shares in Q4 2019, an estimated $9.62K.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1944 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Transportation ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P Transportation ETF position peaked at $495K in Q3 2018.
45 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2019.

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