Sargent Bickham Lagudis LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 20,434 shares of MDY stock, worth $11.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

20,434

Previous 18,223 12.13%

Holding current value

$11.1 Million

Previous $7.32 Million 23.59%

% of portfolio

0.74%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$409.49 - $470.66 $905,382 - $1.04 Million	2,211 Added 12.13%	20,434 $0
Q3 2022 Oct 27, 2022	BUY	$401.58 - $481.07 $401,580 - $481,070	1,000 Added 5.81%	18,223 $7.32 Million
Q2 2022 Jul 13, 2022	SELL	$402.57 - $493.76 $210,544 - $258,236	-523 Reduced 2.95%	17,223 $7.12 Million
Q1 2022 Apr 27, 2022	SELL	$459.24 - $521.7 $130,883 - $148,684	-285 Reduced 1.58%	17,746 $8.7 Million
Q4 2021 Jan 18, 2022	SELL	$485.7 - $531.03 $363,303 - $397,210	-748 Reduced 3.98%	18,031 $9.33 Million
Q3 2021 Nov 05, 2021	SELL	$468.36 - $506.04 $274,458 - $296,539	-586 Reduced 3.03%	18,779 $9.03 Million
Q2 2021 Jul 19, 2021	SELL	$475.11 - $504.81 $28,506 - $30,288	-60 Reduced 0.31%	19,365 $9.51 Million
Q1 2021 May 24, 2021	SELL	$413.34 - $489.29 $137,642 - $162,933	-333 Reduced 1.69%	19,425 $9.25 Million
Q4 2020 May 24, 2021	BUY	$343.51 - $421.75 $114,388 - $140,442	333 Added 1.71%	19,758 $8.3 Million
Q4 2020 May 24, 2021	SELL	$343.51 - $421.75 $366,868 - $450,429	-1,068 Reduced 5.21%	19,425 $9.25 Million
Q3 2020 Sep 01, 2021	SELL	$318.46 - $358.67 $103,817 - $116,926	-326 Reduced 1.57%	20,493 $6.94 Million
Q2 2020 Sep 07, 2021	SELL	$243.09 - $355.21 $54,695 - $79,922	-225 Reduced 1.07%	20,819 $6.76 Million
Q1 2020 Sep 07, 2021	BUY	$220.85 - $384.02 $660,562 - $1.15 Million	2,991 Added 16.57%	21,044 $5.53 Million
Q4 2019 Sep 14, 2021	SELL	$338.73 - $376.09 $23,711 - $26,326	-70 Reduced 0.39%	18,053 $6.78 Million
Q3 2019 Sep 14, 2021	SELL	$334.13 - $362.01 $40,095 - $43,441	-120 Reduced 0.66%	18,123 $6.39 Million
Q2 2019 Sep 13, 2021	SELL	$330.13 - $361.02 $16,506 - $18,051	-50 Reduced 0.27%	18,243 $6.47 Million
Q1 2019 Sep 13, 2021	SELL	$296.63 - $352.26 $102,633 - $121,881	-346 Reduced 1.86%	18,293 $6.32 Million
Q4 2018 Sep 13, 2021	SELL	$284.96 - $364.55 $111,419 - $142,539	-391 Reduced 2.05%	18,639 $5.64 Million
Q3 2018 Sep 13, 2021	SELL	$355.06 - $373.52 $48,288 - $50,798	-136 Reduced 0.71%	19,030 $6.99 Million
Q2 2018 Sep 13, 2021	SELL	$333.64 - $365.14 $119,776 - $131,085	-359 Reduced 1.84%	19,166 $6.8 Million
Q1 2018 Sep 13, 2021	SELL	$327.4 - $362.51 $234,090 - $259,194	-715 Reduced 3.53%	19,525 $6.67 Million
Q4 2017 Sep 13, 2021	SELL	$329.2 - $347.26 $296,280 - $312,534	-900 Reduced 4.26%	20,240 $6.99 Million
Q3 2017 Sep 13, 2021	SELL	$308.35 - $326.33 $119,023 - $125,963	-386 Reduced 1.79%	21,140 $6.9 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-605 Reduced 2.73%	21,526 $6.84 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-308 Reduced 1.37%	22,131 $6.91 Million
Q4 2016 Sep 13, 2021	BUY	N/A	21,838 Added 3633.61%	22,439 $6.77 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-24,447 Reduced 97.6%	601 $6.71 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-1,834 Reduced 6.82%	25,048 $6.82 Million
Q1 2016 Sep 07, 2021	BUY	N/A	26,882	26,882 $7.06 Million

Others Institutions Holding MDY

# of Institutions

1,528

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sargent Bickham Lagudis LLC Spdr S&P Midcap 400 ETF Trust Transaction History