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 $815,725. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,146

Previous 9,250 31.31%

Holding current value

$815,725

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

1,123

Shares Held

446M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 Portfolio S&P 500 ETF (Ma Transaction History