Sargent Bickham Lagudis LLC Financial Sector Spdr Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 14,297 shares of XLF stock, worth $707,844. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,297

Previous 14,274 0.16%

Holding current value

$707,844

Previous $433,000 12.7%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$30.29 - $36.31 $696 - $835	23 Added 0.16%	14,297 $0
Q3 2022 Oct 27, 2022	SELL	$30.36 - $35.81 $14,663 - $17,296	-483 Reduced 3.27%	14,274 $433,000
Q2 2022 Jul 13, 2022	BUY	$30.84 - $38.22 $4,286 - $5,312	139 Added 0.95%	14,757 $464,000
Q1 2022 Apr 27, 2022	SELL	$35.66 - $41.42 $41,900 - $48,668	-1,175 Reduced 7.44%	14,618 $560,000
Q4 2021 Jan 18, 2022	BUY	$37.54 - $40.62 $713 - $771	19 Added 0.12%	15,793 $617,000
Q3 2021 Nov 05, 2021	BUY	$35.11 - $39.0 $18,257 - $20,280	520 Added 3.41%	15,774 $592,000
Q2 2021 Jul 19, 2021	BUY	$34.47 - $38.47 $482 - $538	14 Added 0.09%	15,254 $560,000
Q1 2021 May 24, 2021	BUY	$28.95 - $34.77 $27,357 - $32,857	945 Added 6.61%	15,240 $519,000
Q4 2020 May 24, 2021	SELL	$23.61 - $29.48 $22,311 - $27,858	-945 Reduced 6.2%	14,295 $421,000
Q4 2020 May 24, 2021	BUY	$23.61 - $29.48 $8,948 - $11,172	379 Added 2.55%	15,240 $519,000
Q3 2020 Sep 01, 2021	BUY	$22.68 - $25.49 $567 - $637	25 Added 0.17%	14,861 $358,000
Q2 2020 Sep 07, 2021	SELL	$19.55 - $26.74 $57,496 - $78,642	-2,941 Reduced 16.54%	14,836 $343,000
Q1 2020 Sep 07, 2021	BUY	$17.66 - $31.17 $61,138 - $107,910	3,462 Added 24.18%	17,777 $370,000
Q4 2019 Sep 14, 2021	BUY	$26.78 - $30.94 $2,169 - $2,506	81 Added 0.57%	14,315 $441,000
Q3 2019 Sep 14, 2021	SELL	$27.86 - $28.52 $47,194 - $48,312	-1,694 Reduced 10.64%	14,234 $399,000
Q2 2019 Sep 13, 2021	BUY	N/A	216 Added 1.37%	15,928 $440,000
Q1 2019 Sep 13, 2021	SELL	N/A	-1,199 Reduced 7.09%	15,712 $404,000
Q4 2018 Sep 13, 2021	SELL	N/A	-231 Reduced 1.35%	16,911 $403,000
Q3 2018 Sep 13, 2021	SELL	N/A	-234 Reduced 1.35%	17,142 $473,000
Q2 2018 Sep 13, 2021	SELL	N/A	-2,486 Reduced 12.52%	17,376 $462,000
Q1 2018 Sep 13, 2021	SELL	N/A	-772 Reduced 3.74%	19,862 $548,000
Q4 2017 Sep 13, 2021	BUY	N/A	5,868 Added 39.74%	20,634 $576,000
Q3 2017 Sep 13, 2021	SELL	N/A	-1,787 Reduced 10.8%	14,766 $382,000
Q2 2017 Sep 13, 2021	SELL	N/A	-10,080 Reduced 37.85%	16,553 $408,000
Q1 2017 Sep 13, 2021	BUY	N/A	16,920 Added 174.2%	26,633 $632,000
Q4 2016 Sep 13, 2021	SELL	N/A	-6,216 Reduced 39.02%	9,713 $226,000
Q3 2016 Sep 13, 2021	SELL	N/A	-2,353 Reduced 12.87%	15,929 $307,000
Q2 2016 Sep 07, 2021	SELL	N/A	-4,534 Reduced 19.87%	18,282 $418,000
Q1 2016 Sep 07, 2021	BUY	N/A	22,816	22,816 $513,000

Others Institutions Holding XLF

# of Institutions

1,771

Shares Held

714M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Sargent Bickham Lagudis LLC Financial Sector Spdr Transaction History