Sargent Bickham Lagudis LLC Select Sector Spdr Consumer Di Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 4,139 shares of XLY stock, worth $796,509. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,139

Previous 4,107 0.78%

Holding current value

$796,509

Previous $585,000 8.72%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$126.26 - $147.57 $4,040 - $4,722	32 Added 0.78%	4,139 $0
Q3 2022 Oct 27, 2022	BUY	$140.01 - $172.97 $29,402 - $36,323	210 Added 5.39%	4,107 $585,000
Q1 2022 Apr 27, 2022	SELL	$163.19 - $210.31 $170,696 - $219,984	-1,046 Reduced 21.16%	3,897 $721,000
Q4 2021 Jan 18, 2022	BUY	$179.37 - $211.42 $92,734 - $109,304	517 Added 11.68%	4,943 $1.01 Million
Q1 2021 May 24, 2021	BUY	$155.83 - $173.21 $155 - $173	1 Added 0.02%	4,426 $744,000
Q4 2020 May 24, 2021	SELL	$142.97 - $160.78 $142 - $160	-1 Reduced 0.02%	4,425 $712,000
Q4 2020 May 24, 2021	SELL	$142.97 - $160.78 $150,690 - $169,462	-1,054 Reduced 19.23%	4,426 $744,000
Q3 2020 Sep 01, 2021	BUY	$129.0 - $153.76 $173,505 - $206,807	1,345 Added 32.53%	5,480 $805,000
Q2 2020 Sep 07, 2021	SELL	$92.41 - $133.25 $134,086 - $193,345	-1,451 Reduced 25.98%	4,135 $528,000
Q1 2020 Sep 07, 2021	BUY	$87.45 - $132.32 $164,843 - $249,423	1,885 Added 50.93%	5,586 $548,000
Q3 2019 Sep 14, 2021	SELL	$119.52 - $123.67 $83,664 - $86,569	-700 Reduced 15.91%	3,701 $447,000
Q4 2017 Sep 13, 2021	BUY	N/A	1,439 Added 48.58%	4,401 $434,000
Q3 2017 Sep 13, 2021	BUY	N/A	10 Added 0.34%	2,962 $267,000
Q2 2017 Sep 13, 2021	BUY	N/A	450 Added 17.99%	2,952 $265,000
Q4 2016 Sep 13, 2021	BUY	N/A	1,320 Added 111.68%	2,502 $203,000
Q3 2016 Sep 13, 2021	SELL	N/A	-3,585 Reduced 75.2%	1,182 $351,000
Q1 2016 Sep 07, 2021	BUY	N/A	4,767	4,767 $377,000

Others Institutions Holding XLY

# of Institutions

1,268

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Sargent Bickham Lagudis LLC Select Sector Spdr Consumer Di Transaction History