SARGENT BICKHAM LAGUDIS LLC – Technology Select Sector SPDR Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.47M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.54% | -4.97K shares | -876K | $118.78 | 29.23K |
| Q2 2022 | share | Decrease | -14.29% | -5.70K shares | -1.99M | $127.12 | 34.20K |
| Q1 2022 | share | Decrease | -24.82% | -13.17K shares | -2.88M | $158.93 | 39.91K |
| Q4 2021 | share | Decrease | -0.24% | -130 shares | 1.28M | $174.72 | 53.08K |
| Q3 2021 | share | Decrease | -0.52% | -277 shares | 47K | $149.32 | 53.21K |
| Q2 2021 | share | Increase | +0.37% | 197 shares | 820K | $147.4 | 53.49K |
| Q1 2021 | share | Decrease | -24.29% | -17.09K shares | -2.07M | $132.33 | 53.29K |
| Q4 2020 | share | Decrease | -8.93% | -6.90K shares | 132K | $129.29 | 70.39K |
| Q3 2020 | share | Decrease | -10.86% | -9.42K shares | -41K | $115.77 | 77.30K |
| Q2 2020 | share | Increase | +38.45% | 24.08K shares | 4.02M | $103.43 | 86.72K |
| Q1 2020 | share | Increase | +21.17% | 10.94K shares | 295K | $79.34 | 62.63K |
| Q4 2019 | share | Decrease | -4.45% | -2.40K shares | 382K | $90.02 | 51.69K |
| Q3 2019 | share | Decrease | -1.15% | -629 shares | 86K | $78.83 | 54.10K |
| Q2 2019 | share | Increase | +0.94% | 509 shares | 259K | $76.15 | 54.73K |
| Q1 2019 | share | Decrease | -17.89% | -11.81K shares | -81K | $71.95 | 54.22K |
| Q4 2018 | share | Increase | +2.87% | 1.84K shares | -743K | $60.07 | 66.03K |
| Q3 2018 | share | Decrease | -1.19% | -775 shares | 323K | $72.69 | 64.19K |
| Q2 2018 | share | Decrease | -9.32% | -6.67K shares | -174K | $66.8 | 64.96K |
| Q1 2018 | share | Decrease | -12.43% | -10.17K shares | -545K | $62.69 | 71.64K |
| Q4 2017 | share | Decrease | -1.72% | -1.43K shares | 312K | $61.09 | 81.81K |
| Q3 2017 | share | Increase | +0.68% | 560 shares | 395K | $56.25 | 83.25K |
| Q2 2017 | share | Decrease | -6.76% | -5.99K shares | -203K | $51.89 | 82.69K |
| Q1 2017 | share | Decrease | -8.33% | -8.05K shares | 50K | $50.35 | 88.68K |
| Q4 2016 | share | Increase | +6440.97% | 95.26K shares | -955K | $45.5 | 96.74K |
| Q3 2016 | share | Decrease | -98.82% | -123.86K shares | 197K | $44.76 | 1.47K |
| Q2 2016 | share | Decrease | -3.16% | -4.09K shares | -306K | $40.46 | 125.34K |
| Q1 2016 | share | Increase | 0.00% | 129.43K shares | 5.74M | $41.18 | 129.43K |