SARGENT BICKHAM LAGUDIS LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$7.32M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.81% | 1K shares | 199K | $401.66 | 18.22K |
| Q2 2022 | share | Decrease | -2.95% | -523 shares | -1.58M | $413.49 | 17.22K |
| Q1 2022 | share | Decrease | -1.58% | -285 shares | -631K | $490.45 | 17.74K |
| Q4 2021 | share | Decrease | -3.98% | -748 shares | 304K | $517.09 | 18.03K |
| Q3 2021 | share | Decrease | -3.03% | -586 shares | -478K | $480.88 | 18.77K |
| Q2 2021 | share | Decrease | -0.31% | -60 shares | 261K | $489.69 | 19.36K |
| Q1 2021 | share | Decrease | -1.69% | -333 shares | 950K | $473.49 | 19.42K |
| Q4 2020 | share | Decrease | -3.59% | -735 shares | 1.35M | $416.91 | 19.75K |
| Q3 2020 | share | Decrease | -1.57% | -326 shares | 187K | $335.23 | 20.49K |
| Q2 2020 | share | Decrease | -1.07% | -225 shares | 1.22M | $320.07 | 20.81K |
| Q1 2020 | share | Increase | +16.57% | 2.99K shares | -1.24M | $258.41 | 21.04K |
| Q4 2019 | share | Decrease | -0.39% | -70 shares | 389K | $367.22 | 18.05K |
| Q3 2019 | share | Decrease | -0.66% | -120 shares | -81K | $343.48 | 18.12K |
| Q2 2019 | share | Decrease | -0.27% | -50 shares | 151K | $344.21 | 18.24K |
| Q1 2019 | share | Decrease | -1.86% | -346 shares | 677K | $334.01 | 18.29K |
| Q4 2018 | share | Decrease | -2.05% | -391 shares | -1.35M | $291.94 | 18.63K |
| Q3 2018 | share | Decrease | -0.71% | -136 shares | 189K | $352.91 | 19.03K |
| Q2 2018 | share | Decrease | -1.84% | -359 shares | 132K | $340 | 19.16K |
| Q1 2018 | share | Decrease | -3.53% | -715 shares | -319K | $326.36 | 19.52K |
| Q4 2017 | share | Decrease | -4.26% | -900 shares | 93K | $329.07 | 20.24K |
| Q3 2017 | share | Decrease | -1.79% | -386 shares | 61K | $309.71 | 21.14K |
| Q2 2017 | share | Decrease | -2.73% | -605 shares | -77K | $300.09 | 21.52K |
| Q1 2017 | share | Decrease | -1.37% | -308 shares | 144K | $294.69 | 22.13K |
| Q4 2016 | share | Increase | +3633.61% | 21.83K shares | 59K | $283.86 | 22.43K |
| Q3 2016 | share | Decrease | -97.60% | -24.44K shares | -108K | $264.54 | 601 |
| Q2 2016 | share | Decrease | -6.82% | -1.83K shares | -243K | $254.11 | 25.04K |
| Q1 2016 | share | Increase | 0.00% | 26.88K shares | 7.06M | $244.46 | 26.88K |