SARGENT BICKHAM LAGUDIS LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$585,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.39% | 210 shares | 50K | $142.45 | 4.10K |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $137.48 | 3.89K | |
| Q1 2022 | share | Decrease | -21.16% | -1.04K shares | -289K | $185 | 3.89K |
| Q4 2021 | share | Increase | +11.68% | 517 shares | 216K | $204.93 | 4.94K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $179.45 | 4.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $178.28 | 4.42K | |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 32K | $167.57 | 4.42K |
| Q4 2020 | share | Decrease | -19.25% | -1.05K shares | -93K | $160.05 | 4.42K |
| Q3 2020 | share | Increase | +32.53% | 1.34K shares | 277K | $146.03 | 5.48K |
| Q2 2020 | share | Decrease | -25.98% | -1.45K shares | -20K | $126.62 | 4.13K |
| Q1 2020 | share | Increase | +50.93% | 1.88K shares | 84K | $97.02 | 5.58K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $123.46 | 3.70K | |
| Q3 2019 | share | Decrease | -15.91% | -700 shares | -78K | $118.42 | 3.70K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $116.56 | 4.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $110.95 | 4.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $96.16 | 4.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $113.39 | 4.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $105.41 | 4.40K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $97.43 | 4.40K | |
| Q4 2017 | share | Increase | +48.58% | 1.43K shares | 167K | $94.65 | 4.40K |
| Q3 2017 | share | Increase | +0.34% | 10 shares | 2K | $86.1 | 2.96K |
| Q2 2017 | share | Increase | +17.99% | 450 shares | 45K | $85.37 | 2.95K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $83.51 | 2.50K | |
| Q4 2016 | share | Increase | +111.68% | 1.32K shares | -148K | $77.07 | 2.50K |
| Q3 2016 | share | Decrease | -75.20% | -3.58K shares | -21K | $75.33 | 1.18K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $73.19 | 4.76K | |
| Q1 2016 | share | Increase | 0.00% | 4.76K shares | 377K | $73.9 | 4.76K |