Sargent Bickham Lagudis LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 12,146 shares of SPLG stock, worth $862,001. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,146

Previous 9,250 31.31%

Holding current value

$862,001

Previous $388,000 40.72%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$41.93 - $47.9 $121,429 - $138,718	2,896 Added 31.31%	12,146 $0
Q3 2022 Oct 27, 2022	BUY	$41.99 - $50.54 $28,763 - $34,619	685 Added 8.0%	9,250 $388,000
Q2 2022 Jul 13, 2022	BUY	$43.16 - $53.73 $94,175 - $117,238	2,182 Added 34.18%	8,565 $380,000
Q1 2022 Apr 27, 2022	BUY	$48.98 - $56.19 $137,046 - $157,219	2,798 Added 78.05%	6,383 $339,000
Q4 2021 Jan 18, 2022	BUY	$50.43 - $56.16 $78,721 - $87,665	1,561 Added 77.12%	3,585 $200,000
Q3 2021 Nov 05, 2021	BUY	$49.95 - $53.29 $24,975 - $26,645	500 Added 32.81%	2,024 $102,000
Q2 2021 Jul 19, 2021	BUY	$47.08 - $50.33 $235 - $251	5 Added 0.33%	1,524 $77,000
Q1 2021 May 24, 2021	BUY	$43.36 - $46.72 $21,940 - $23,640	506 Added 49.95%	1,519 $71,000
Q4 2020 May 24, 2021	SELL	$38.37 - $43.96 $19,415 - $22,243	-506 Reduced 33.31%	1,013 $45,000
Q4 2020 May 24, 2021	BUY	$38.37 - $43.96 $19,568 - $22,419	510 Added 50.55%	1,519 $71,000
Q3 2020 Sep 01, 2021	BUY	$36.49 - $42.03 $145 - $168	4 Added 0.4%	1,009 $40,000
Q2 2020 Sep 07, 2021	BUY	$28.91 - $37.99 $20,381 - $26,782	705 Added 235.0%	1,005 $36,000
Q1 2020 Sep 07, 2021	BUY	$26.14 - $39.79 $7,842 - $11,937	300 New	300 $9,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Sargent Bickham Lagudis LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History