Sargent Bickham Lagudis LLC Select Sector Spdr Fund Health Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 4,376 shares of XLV stock, worth $646,510. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,376

Previous 4,753 7.93%

Holding current value

$646,510

Previous $576,000 3.13%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$121.85 - $140.1 $45,937 - $52,817	-377 Reduced 7.93%	4,376 $0
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $45,658 - $50,627	377 Added 8.62%	4,753 $576,000
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $60,784 - $72,414	507 Added 13.1%	4,376 $561,000
Q3 2021 Nov 05, 2021	SELL	$127.07 - $136.85 $11,055 - $11,905	-87 Reduced 2.2%	3,869 $492,000
Q2 2021 Jul 19, 2021	SELL	$116.39 - $126.03 $19,204 - $20,794	-165 Reduced 4.0%	3,956 $498,000
Q1 2021 May 24, 2021	SELL	$110.8 - $118.5 $52,408 - $56,050	-473 Reduced 10.3%	4,121 $481,000
Q4 2020 May 24, 2021	BUY	$101.66 - $113.44 $48,085 - $53,657	473 Added 11.48%	4,594 $521,000
Q4 2020 May 24, 2021	SELL	$101.66 - $113.44 $70,552 - $78,727	-694 Reduced 14.41%	4,121 $481,000
Q3 2020 Sep 01, 2021	SELL	$100.71 - $109.44 $27,292 - $29,658	-271 Reduced 5.33%	4,815 $508,000
Q2 2020 Sep 07, 2021	SELL	$85.21 - $103.92 $148,861 - $181,548	-1,747 Reduced 25.57%	5,086 $509,000
Q1 2020 Sep 07, 2021	BUY	$74.62 - $104.73 $147,299 - $206,737	1,974 Added 40.63%	6,833 $605,000
Q4 2019 Sep 14, 2021	BUY	$87.95 - $103.11 $30,782 - $36,088	350 Added 7.76%	4,859 $495,000
Q3 2019 Sep 14, 2021	SELL	$89.33 - $92.0 $168,297 - $173,328	-1,884 Reduced 29.47%	4,509 $406,000
Q1 2019 Sep 13, 2021	SELL	N/A	-156 Reduced 2.38%	6,393 $587,000
Q4 2018 Sep 13, 2021	SELL	N/A	-221 Reduced 3.26%	6,549 $567,000
Q3 2018 Sep 13, 2021	SELL	N/A	-25 Reduced 0.37%	6,770 $644,000
Q2 2018 Sep 13, 2021	SELL	N/A	-167 Reduced 2.4%	6,795 $567,000
Q1 2018 Sep 13, 2021	SELL	N/A	-2,016 Reduced 22.45%	6,962 $567,000
Q4 2017 Sep 13, 2021	SELL	N/A	-4,001 Reduced 30.83%	8,978 $742,000
Q3 2017 Sep 13, 2021	SELL	N/A	-6,657 Reduced 33.9%	12,979 $1.06 Million
Q2 2017 Sep 13, 2021	BUY	N/A	303 Added 1.57%	19,636 $1.56 Million
Q1 2017 Sep 13, 2021	BUY	N/A	14,775 Added 324.16%	19,333 $1.44 Million
Q4 2016 Sep 13, 2021	SELL	N/A	-2,148 Reduced 32.03%	4,558 $314,000
Q3 2016 Sep 13, 2021	SELL	N/A	-341 Reduced 4.84%	6,706 $484,000
Q2 2016 Sep 07, 2021	SELL	N/A	-126 Reduced 1.76%	7,047 $505,000
Q1 2016 Sep 07, 2021	BUY	N/A	7,173	7,173 $486,000

Others Institutions Holding XLV

# of Institutions

1,888

Shares Held

198M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Sargent Bickham Lagudis LLC Select Sector Spdr Fund Health Transaction History