SARGENT BICKHAM LAGUDIS LLC – Financial Select Sector SPDR Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$433,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.27% | -483 shares | -31K | $30.36 | 14.27K |
| Q2 2022 | share | Increase | +0.95% | 139 shares | -96K | $31.45 | 14.75K |
| Q1 2022 | share | Decrease | -7.44% | -1.17K shares | -57K | $38.32 | 14.61K |
| Q4 2021 | share | Increase | +0.12% | 19 shares | 25K | $39.12 | 15.79K |
| Q3 2021 | share | Increase | +3.41% | 520 shares | 32K | $37.53 | 15.77K |
| Q2 2021 | share | Increase | +0.09% | 14 shares | 41K | $36.53 | 15.25K |
| Q1 2021 | share | Increase | +6.61% | 945 shares | 98K | $33.77 | 15.24K |
| Q4 2020 | share | Decrease | -3.81% | -566 shares | 63K | $29.11 | 14.29K |
| Q3 2020 | share | Increase | +0.17% | 25 shares | 15K | $23.64 | 14.86K |
| Q2 2020 | share | Decrease | -16.54% | -2.94K shares | -27K | $22.6 | 14.83K |
| Q1 2020 | share | Increase | +24.18% | 3.46K shares | -71K | $20.2 | 17.77K |
| Q4 2019 | share | Increase | +0.57% | 81 shares | 42K | $29.6 | 14.31K |
| Q3 2019 | share | Decrease | -10.64% | -1.69K shares | -41K | $26.79 | 14.23K |
| Q2 2019 | share | Increase | +1.37% | 216 shares | 36K | $26.27 | 15.92K |
| Q1 2019 | share | Decrease | -7.09% | -1.19K shares | 1K | $24.35 | 15.71K |
| Q4 2018 | share | Decrease | -1.35% | -231 shares | -70K | $22.45 | 16.91K |
| Q3 2018 | share | Decrease | -1.35% | -234 shares | 11K | $25.82 | 17.14K |
| Q2 2018 | share | Decrease | -12.52% | -2.48K shares | -86K | $24.79 | 17.37K |
| Q1 2018 | share | Decrease | -3.74% | -772 shares | -28K | $25.59 | 19.86K |
| Q4 2017 | share | Increase | +39.74% | 5.86K shares | 194K | $25.81 | 20.63K |
| Q3 2017 | share | Decrease | -10.80% | -1.78K shares | -26K | $23.81 | 14.76K |
| Q2 2017 | share | Decrease | -37.85% | -10.08K shares | -224K | $22.62 | 16.55K |
| Q1 2017 | share | Increase | +174.20% | 16.92K shares | 406K | $21.67 | 26.63K |
| Q4 2016 | share | Decrease | -39.02% | -6.21K shares | -81K | $21.16 | 9.71K |
| Q3 2016 | share | Decrease | -12.87% | -2.35K shares | -111K | $17.48 | 15.92K |
| Q2 2016 | share | Decrease | -19.87% | -4.53K shares | -95K | $16.75 | 18.28K |
| Q1 2016 | share | Increase | 0.00% | 22.81K shares | 513K | $16.4 | 22.81K |