Sargent Bickham Lagudis LLC Select Sector Spdr Tr Communic Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 78 shares of XLC stock, worth $8,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 140 44.29%

Holding current value

$8,392

Previous $7,000 57.14%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$45.41 - $51.94 $2,815 - $3,220	-62 Reduced 44.29%	78 $0
Q3 2022 Oct 27, 2022	SELL	$47.89 - $59.89 $28,877 - $36,113	-603 Reduced 81.16%	140 $7,000
Q2 2022 Jul 13, 2022	SELL	$53.08 - $71.2 $3,662 - $4,912	-69 Reduced 8.5%	743 $41,000
Q1 2022 Apr 27, 2022	SELL	$63.62 - $78.22 $1.12 Million - $1.38 Million	-17,647 Reduced 95.6%	812 $56,000
Q4 2021 Jan 18, 2022	BUY	$73.63 - $82.12 $320,658 - $357,632	4,355 Added 30.88%	18,459 $1.43 Million
Q3 2021 Nov 05, 2021	BUY	$79.63 - $86.05 $173,274 - $187,244	2,176 Added 18.24%	14,104 $1.13 Million
Q2 2021 Jul 19, 2021	BUY	$74.58 - $81.56 $488,648 - $534,381	6,552 Added 121.88%	11,928 $966,000
Q1 2021 May 24, 2021	BUY	$65.08 - $76.02 $334,706 - $390,970	5,143 Added 2207.3%	5,376 $394,000
Q4 2020 May 24, 2021	SELL	$58.74 - $67.48 $302,099 - $347,049	-5,143 Reduced 95.67%	233 $16,000
Q4 2020 May 24, 2021	BUY	$58.74 - $67.48 $315,786 - $362,772	5,376 New	5,376 $394,000

Others Institutions Holding XLC

# of Institutions

1,220

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Sargent Bickham Lagudis LLC Select Sector Spdr Tr Communic Transaction History