SARGENT BICKHAM LAGUDIS LLC – SPDR S&P 500 ETF Trust Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$70.56M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.16% | 11.46K shares | 358K | $357.18 | 197.54K |
| Q2 2022 | share | Increase | +0.04% | 71 shares | -13.81M | $377.25 | 186.08K |
| Q1 2022 | share | Increase | +7.56% | 13.07K shares | 1.87M | $451.64 | 186.01K |
| Q4 2021 | share | Increase | +6.93% | 11.21K shares | 12.73M | $476.16 | 172.94K |
| Q3 2021 | share | Increase | +12.99% | 18.59K shares | 8.13M | $429.14 | 161.73K |
| Q2 2021 | share | Decrease | -4.67% | -7.01K shares | 1.76M | $426.68 | 143.13K |
| Q1 2021 | share | Decrease | -5.92% | -9.44K shares | -161K | $393.75 | 150.14K |
| Q4 2020 | share | Decrease | -31.79% | -74.39K shares | -18.69M | $370.23 | 159.59K |
| Q4 2020 | put | Decrease | -100.00% | -500 shares | -167K | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 500 shares | 167K | $330.21 | 500 |
| Q3 2020 | share | Decrease | -5.38% | -13.29K shares | 2.10M | $330.21 | 233.98K |
| Q2 2020 | share | Increase | +26.51% | 51.82K shares | 25.87M | $302.82 | 247.28K |
| Q1 2020 | share | Decrease | -12.62% | -28.24K shares | -21.62M | $252 | 195.46K |
| Q4 2019 | share | Increase | +2.25% | 4.91K shares | 7.07M | $312.76 | 223.70K |
| Q3 2019 | share | Increase | +36.77% | 58.82K shares | 18.05M | $286.98 | 218.78K |
| Q2 2019 | share | Decrease | -9.04% | -15.90K shares | -2.81M | $282.02 | 159.96K |
| Q1 2019 | share | Increase | +0.07% | 117 shares | 5.75M | $270.58 | 175.87K |
| Q4 2018 | share | Decrease | -14.11% | -28.88K shares | -15.56M | $238.35 | 175.75K |
| Q3 2018 | share | Increase | +16.55% | 29.06K shares | 11.86M | $275.61 | 204.63K |
| Q2 2018 | share | Decrease | -4.37% | -8.03K shares | -687K | $256.02 | 175.57K |
| Q1 2018 | share | Increase | +5.95% | 10.31K shares | 2.07M | $247.24 | 183.60K |
| Q4 2017 | share | Decrease | -5.90% | -10.86K shares | -20K | $249.73 | 173.28K |
| Q3 2017 | share | Decrease | -18.29% | -41.21K shares | -8.22M | $233.91 | 184.14K |
| Q2 2017 | share | Decrease | -18.94% | -52.64K shares | -11.04M | $224.02 | 225.36K |
| Q1 2017 | share | Increase | +35.29% | 72.50K shares | 19.60M | $217.35 | 278.00K |
| Q4 2016 | share | Increase | +7045.13% | 202.61K shares | 10.64M | $205.2 | 205.49K |
| Q3 2016 | share | Decrease | -97.85% | -130.94K shares | 7.25M | $197.4 | 2.87K |
| Q2 2016 | share | Decrease | -11.38% | -17.19K shares | -3.00M | $190.21 | 133.81K |
| Q1 2016 | share | Increase | 0.00% | 151.01K shares | 31.03M | $185.64 | 151.01K |