Sargent Bickham Lagudis LLC Spdr Portfolio Long Term Treas Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 14,828 shares of SPTL stock, worth $398,873. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,828

Previous 6,051 145.05%

Holding current value

$398,873

Previous $179,000 140.22%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$27.04 - $31.56 $237,330 - $277,002	8,777 Added 145.05%	14,828 $0
Q3 2022 Oct 27, 2022	BUY	$29.2 - $34.52 $158,147 - $186,960	5,416 Added 852.91%	6,051 $179,000
Q2 2022 Jul 13, 2022	SELL	$31.38 - $37.78 $2,541 - $3,060	-81 Reduced 11.31%	635 $21,000
Q1 2022 Apr 27, 2022	SELL	$36.82 - $41.14 $1.18 Million - $1.32 Million	-32,120 Reduced 97.82%	716 $27,000
Q4 2021 Jan 18, 2022	BUY	$40.52 - $43.72 $1.33 Million - $1.43 Million	32,812 Added 136716.67%	32,836 $1.38 Million
Q3 2021 Nov 05, 2021	SELL	$41.23 - $43.27 $12,946 - $13,586	-314 Reduced 92.9%	24 $1,000
Q2 2021 Jul 19, 2021	BUY	$38.98 - $41.66 $10,758 - $11,498	276 Added 445.16%	338 $14,000
Q1 2021 May 24, 2021	BUY	$38.5 - $45.06 $192 - $225	5 Added 8.77%	62 $2,000
Q4 2020 May 24, 2021	SELL	$44.43 - $46.75 $222 - $233	-5 Reduced 8.06%	57 $3,000
Q4 2020 May 24, 2021	BUY	$44.43 - $46.75 $355 - $374	8 Added 14.81%	62 $2,000
Q3 2020 Sep 01, 2021	BUY	$46.15 - $48.99 $46 - $48	1 Added 1.89%	54 $3,000
Q2 2020 Sep 07, 2021	SELL	$44.77 - $48.87 $3,536 - $3,860	-79 Reduced 59.85%	53 $2,000
Q1 2020 Sep 07, 2021	BUY	$39.27 - $49.27 $3,691 - $4,631	94 Added 247.37%	132 $6,000
Q4 2019 Sep 14, 2021	SELL	$38.76 - $41.87 $6,666 - $7,201	-172 Reduced 81.9%	38 $1,000
Q3 2019 Sep 14, 2021	SELL	$39.22 - $41.24 $30,787 - $32,373	-785 Reduced 78.89%	210 $9,000
Q2 2019 Sep 13, 2021	SELL	N/A	-26,597 Reduced 96.39%	995 $38,000
Q1 2019 Sep 13, 2021	SELL	N/A	-139,923 Reduced 83.53%	27,592 $1 Million
Q4 2018 Sep 13, 2021	BUY	N/A	68,030 Added 68.38%	167,515 $5.87 Million
Q3 2018 Sep 13, 2021	BUY	N/A	48,730 Added 96.01%	99,485 $3.36 Million
Q2 2018 Sep 13, 2021	BUY	N/A	41,976 Added 478.14%	50,755 $1.78 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-143,434 Reduced 94.23%	8,779 $308,000
Q4 2017 Sep 13, 2021	BUY	N/A	84,925 Added 126.21%	152,213 $5.57 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-11,291 Reduced 14.37%	67,288 $4.84 Million
Q2 2017 Sep 13, 2021	BUY	N/A	66,656 Added 559.05%	78,579 $5.67 Million
Q1 2017 Sep 13, 2021	BUY	N/A	8,632 Added 262.29%	11,923 $832,000
Q4 2016 Sep 13, 2021	SELL	N/A	-4,105 Reduced 55.5%	3,291 $227,000
Q3 2016 Sep 13, 2021	SELL	N/A	-27,458 Reduced 78.78%	7,396 $585,000
Q2 2016 Sep 07, 2021	BUY	N/A	16,377 Added 88.63%	34,854 $2.78 Million
Q1 2016 Sep 07, 2021	BUY	N/A	18,477	18,477 $1.39 Million

Others Institutions Holding SPTL

# of Institutions

491

Shares Held

370M

Call Options Held

40.7K

Put Options Held

12.7K

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About SPDR PORTFOLIO LONG TERM TREAS

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Sargent Bickham Lagudis LLC Spdr Portfolio Long Term Treas Transaction History