Sargent Bickham Lagudis LLC Spdr Series Tr Spdr S&P Divide Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 77,851 shares of SDY stock, worth $10.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

77,851

Previous 29,999 159.51%

Holding current value

$10.4 Million

Previous $3.35 Million 191.15%

% of portfolio

0.8%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$112.65 - $131.57 $5.39 Million - $6.3 Million	47,852 Added 159.51%	77,851 $0
Q3 2022 Oct 27, 2022	BUY	$111.5 - $132.34 $246,303 - $292,339	2,209 Added 7.95%	29,999 $3.35 Million
Q2 2022 Jul 13, 2022	BUY	$114.07 - $132.3 $71,750 - $83,216	629 Added 2.32%	27,790 $3.3 Million
Q1 2022 Apr 27, 2022	SELL	$121.65 - $130.75 $105,835 - $113,752	-870 Reduced 3.1%	27,161 $3.48 Million
Q4 2021 Jan 18, 2022	SELL	$118.81 - $129.12 $28,157 - $30,601	-237 Reduced 0.84%	28,031 $3.62 Million
Q3 2021 Nov 05, 2021	SELL	$117.12 - $125.76 $117,002 - $125,634	-999 Reduced 3.41%	28,268 $3.32 Million
Q2 2021 Jul 19, 2021	BUY	$118.74 - $127.47 $22,085 - $23,709	186 Added 0.64%	29,267 $3.58 Million
Q1 2021 May 24, 2021	SELL	$104.47 - $119.79 $188,777 - $216,460	-1,807 Reduced 5.85%	29,081 $3.43 Million
Q4 2020 May 24, 2021	BUY	$91.76 - $107.36 $165,810 - $193,999	1,807 Added 6.21%	30,888 $3.27 Million
Q4 2020 May 24, 2021	SELL	$91.76 - $107.36 $309,231 - $361,803	-3,370 Reduced 10.38%	29,081 $3.43 Million
Q3 2020 Sep 01, 2021	SELL	$88.24 - $98.33 $265,337 - $295,678	-3,007 Reduced 8.48%	32,451 $3 Million
Q2 2020 Sep 07, 2021	BUY	$76.15 - $100.68 $18,656 - $24,666	245 Added 0.7%	35,458 $3.23 Million
Q1 2020 Sep 07, 2021	SELL	$68.26 - $108.76 $380,139 - $605,684	-5,569 Reduced 13.66%	35,213 $2.81 Million
Q4 2019 Sep 14, 2021	SELL	$98.73 - $107.77 $93,102 - $101,627	-943 Reduced 2.26%	40,782 $4.39 Million
Q3 2019 Sep 14, 2021	BUY	$101.59 - $103.8 $61,563 - $62,902	606 Added 1.47%	41,725 $4.28 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-1,220 Reduced 2.88%	41,119 $4.15 Million
Q1 2019 Sep 13, 2021	SELL	N/A	-1,073 Reduced 2.47%	42,339 $4.21 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-940 Reduced 2.12%	43,412 $3.89 Million
Q3 2018 Sep 13, 2021	SELL	N/A	-1,026 Reduced 2.26%	44,352 $4.34 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-4,341 Reduced 8.73%	45,378 $4.21 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-6,273 Reduced 11.2%	49,719 $4.54 Million
Q4 2017 Sep 13, 2021	SELL	N/A	-3,833 Reduced 6.41%	55,992 $5.29 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-21,581 Reduced 26.51%	59,825 $5.46 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-81 Reduced 0.1%	81,406 $7.24 Million
Q1 2017 Sep 13, 2021	BUY	N/A	14,576 Added 21.78%	81,487 $7.18 Million
Q4 2016 Sep 13, 2021	BUY	N/A	19,317 Added 40.59%	66,911 $5.73 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-1,623 Reduced 3.3%	47,594 $4.02 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-1,916 Reduced 3.75%	49,217 $4.13 Million
Q1 2016 Sep 07, 2021	BUY	N/A	51,133	51,133 $4.09 Million

Others Institutions Holding SDY

# of Institutions

1,316

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Spdr Series Tr Spdr S&P Divide Transaction History