Sargent Bickham Lagudis LLC Technology Sector Spdr Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 28,287 shares of XLK stock, worth $7.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,287

Previous 29,233 3.24%

Holding current value

$7.16 Million

Previous $3.47 Million 1.38%

% of portfolio

0.29%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$116.56 - $136.15 $110,265 - $128,797	-946 Reduced 3.24%	28,287 $0
Q3 2022 Oct 27, 2022	SELL	$118.78 - $151.56 $590,692 - $753,707	-4,973 Reduced 14.54%	29,233 $3.47 Million
Q2 2022 Jul 13, 2022	SELL	$123.49 - $161.47 $704,386 - $921,024	-5,704 Reduced 14.29%	34,206 $4.35 Million
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $1.86 Million - $2.31 Million	-13,178 Reduced 24.82%	39,910 $6.34 Million
Q4 2021 Jan 18, 2022	SELL	$148.06 - $176.65 $19,247 - $22,964	-130 Reduced 0.24%	53,088 $9.23 Million
Q3 2021 Nov 05, 2021	SELL	$147.91 - $159.7 $40,971 - $44,236	-277 Reduced 0.52%	53,218 $7.95 Million
Q2 2021 Jul 19, 2021	BUY	$131.31 - $147.82 $25,868 - $29,120	197 Added 0.37%	53,495 $7.9 Million
Q1 2021 May 24, 2021	SELL	$125.83 - $138.59 $2.15 Million - $2.37 Million	-17,099 Reduced 24.29%	53,298 $7.08 Million
Q4 2020 May 24, 2021	BUY	$110.86 - $130.52 $1.9 Million - $2.23 Million	17,099 Added 32.08%	70,397 $9.15 Million
Q4 2020 May 24, 2021	SELL	$110.86 - $130.52 $2.66 Million - $3.13 Million	-24,004 Reduced 31.05%	53,298 $7.08 Million
Q3 2020 Sep 01, 2021	SELL	$104.66 - $127.03 $985,897 - $1.2 Million	-9,420 Reduced 10.86%	77,302 $9.02 Million
Q2 2020 Sep 07, 2021	BUY	$76.54 - $104.63 $1.84 Million - $2.52 Million	24,086 Added 38.45%	86,722 $9.06 Million
Q1 2020 Sep 07, 2021	BUY	$70.4 - $102.79 $770,316 - $1.12 Million	10,942 Added 21.17%	62,636 $5.03 Million
Q4 2019 Sep 14, 2021	SELL	$78.28 - $91.92 $188,498 - $221,343	-2,408 Reduced 4.45%	51,694 $4.74 Million
Q3 2019 Sep 14, 2021	SELL	$79.69 - $81.76 $50,125 - $51,427	-629 Reduced 1.15%	54,102 $4.36 Million
Q2 2019 Sep 13, 2021	BUY	N/A	509 Added 0.94%	54,731 $4.27 Million
Q1 2019 Sep 13, 2021	SELL	N/A	-11,813 Reduced 17.89%	54,222 $4.01 Million
Q4 2018 Sep 13, 2021	BUY	N/A	1,841 Added 2.87%	66,035 $4.09 Million
Q3 2018 Sep 13, 2021	SELL	N/A	-775 Reduced 1.19%	64,194 $4.84 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-6,677 Reduced 9.32%	64,969 $4.51 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-10,171 Reduced 12.43%	71,646 $4.69 Million
Q4 2017 Sep 13, 2021	SELL	N/A	-1,433 Reduced 1.72%	81,817 $5.23 Million
Q3 2017 Sep 13, 2021	BUY	N/A	560 Added 0.68%	83,250 $4.92 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-5,992 Reduced 6.76%	82,690 $4.53 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-8,059 Reduced 8.33%	88,682 $4.73 Million
Q4 2016 Sep 13, 2021	BUY	N/A	95,262 Added 6440.97%	96,741 $4.68 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-123,865 Reduced 98.82%	1,479 $5.63 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-4,095 Reduced 3.16%	125,344 $5.44 Million
Q1 2016 Sep 07, 2021	BUY	N/A	129,439	129,439 $5.74 Million

Others Institutions Holding XLK

# of Institutions

2,420

Shares Held

278M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Sargent Bickham Lagudis LLC Technology Sector Spdr Transaction History