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LADENBURG THALMANN ASSET MANAGEMENT
> BWX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | SPDR SERIES TRUST | BWX | 0 | -121,822 | 0 | -7,323,000 | |
12/31/2016 | SPDR SERIES TRUST | BWX | 0 | -121,822 | 0 | -7,323,000 | |
09/30/2016 | SPDR SERIES TRUST | BWX | 0 | -121,822 | 0 | -7,323,000 | |
06/30/2016 | SPDR SERIES TRUST | BWX | 0 | -121,822 | 0 | -7,323,000 | |
03/31/2016 | SPDR SERIES TRUST | BWX | 0 | -121,822 | 0 | -7,323,000 | |
09/30/2011 | SPDR SERIES TRUST | BWX | 121,822 | 5,218 | 7,323,000 | -43,000 | $60.11 |
06/30/2011 | SPDR SERIES TRUST | BWX | 116,604 | -6,069 | 7,366,000 | 26,000 | $63.17 |
03/31/2011 | SPDR SERIES TRUST | BWX | 122,673 | 19,259 | 7,340,000 | 1,294,000 | $59.83 |
12/31/2010 | SPDR SERIES TRUST | BWX | 103,414 | -9,133 | 6,046,000 | -702,000 | $58.46 |
09/30/2010 | SPDR SERIES TRUST | BWX | 112,547 | 62,293 | 6,748,000 | 4,023,000 | $59.96 |
06/30/2010 | SPDR SERIES TRUST | BWX | 50,254 | -25,568 | 2,725,000 | -1,584,000 | $54.22 |
03/31/2010 | SPDR SERIES TRUST | BWX | 99,336 | 23,514 | 5,559,000 | 1,250,000 | $55.96 |
12/31/2009 | SPDR SERIES TRUST | BWX | 75,822 | 75,822 | 4,309,000 | 4,309,000 | $56.83 |
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