SARGENT BICKHAM LAGUDIS LLC – Industrial Select Sector SPDR Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$395,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -25 shares | -24K | $82.84 | 4.77K |
| Q2 2022 | share | Increase | +1.05% | 50 shares | -70K | $87.34 | 4.79K |
| Q1 2022 | share | Decrease | -67.21% | -9.72K shares | -1.04M | $102.98 | 4.74K |
| Q4 2021 | share | Increase | +134.42% | 8.29K shares | 927K | $105.36 | 14.47K |
| Q3 2021 | share | Increase | +1.58% | 96 shares | -18K | $97.84 | 6.17K |
| Q2 2021 | share | Decrease | -4.45% | -283 shares | -4K | $102.07 | 6.07K |
| Q1 2021 | share | Increase | +9.05% | 528 shares | 109K | $97.83 | 6.36K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $87.72 | 5.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $75.94 | 5.83K | |
| Q2 2020 | share | Decrease | -15.99% | -1.11K shares | -9K | $67.5 | 5.83K |
| Q1 2020 | share | Increase | +50.57% | 2.33K shares | 34K | $57.72 | 6.94K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $79.05 | 4.61K | |
| Q3 2019 | share | Decrease | -11.99% | -628 shares | -48K | $74.96 | 4.61K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $74.36 | 5.23K | |
| Q1 2019 | share | Decrease | -5.94% | -331 shares | 34K | $71.75 | 5.23K |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $61.24 | 5.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $74.07 | 5.57K | |
| Q2 2018 | share | Decrease | -22.47% | -1.61K shares | -135K | $67.35 | 5.57K |
| Q1 2018 | share | Decrease | -36.87% | -4.19K shares | -327K | $69.58 | 7.18K |
| Q4 2017 | share | Increase | +23.62% | 2.17K shares | 207K | $70.58 | 11.37K |
| Q3 2017 | share | Increase | +91.77% | 4.40K shares | 327K | $65.87 | 9.20K |
| Q2 2017 | share | Increase | +58.26% | 1.76K shares | 130K | $62.91 | 4.8K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $59.81 | 3.03K | |
| Q4 2016 | share | Increase | +249.83% | 2.16K shares | -168K | $56.94 | 3.03K |
| Q3 2016 | share | Decrease | -86.52% | -5.56K shares | -3K | $53.1 | 867 |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $50.66 | 6.43K | |
| Q1 2016 | share | Increase | 0.00% | 6.43K shares | 357K | $49.9 | 6.43K |