SBL
Sargent Bickham Lagudis’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.69M | Sell |
194,759
-8,709
| -4% | -$210K | 0.38% | 57 |
|
|
2022
Q3 | $4.32M | Buy |
203,468
+8,156
| +4% | +$173K | 0.39% | 56 |
|
|
2022
Q2 | $4.65M | Buy |
195,312
+693
| +0.4% | +$16.5K | 0.4% | 51 |
|
|
2022
Q1 | $5.36M | Buy |
194,619
+5,007
| +3% | +$138K | 0.42% | 51 |
|
|
2021
Q4 | $5.56M | Buy |
189,612
+9,849
| +5% | +$289K | 0.42% | 54 |
|
|
2021
Q3 | $5.21M | Buy |
179,763
+4,454
| +3% | +$129K | 0.42% | 53 |
|
|
2021
Q2 | $5.29M | Sell |
175,309
-11,648
| -6% | -$352K | 0.43% | 54 |
|
|
2021
Q1 | $5.41M | Sell |
186,957
-39,736
| -18% | -$1.15M | 0.48% | 52 |
|
|
2020
Q4 | $6.27M | Sell |
226,693
-8,106
| -3% | -$224K | 0.58% | 41 |
|
|
2020
Q3 | $5.65M | Sell |
234,799
-10,589
| -4% | -$255K | 0.57% | 40 |
|
|
2020
Q2 | $5.56M | Sell |
245,388
-72,041
| -23% | -$1.63M | 0.6% | 38 |
|
|
2020
Q1 | $6.26M | Sell |
317,429
-32,359
| -9% | -$638K | 0.81% | 24 |
|
|
2019
Q4 | $9.01M | Buy |
349,788
+55,082
| +19% | +$1.42M | 1% | 18 |
|
|
2019
Q3 | $7.09M | Buy |
294,706
+96,494
| +49% | +$2.32M | 0.85% | 23 |
|
|
2019
Q2 | $7.27M | Sell |
198,212
-159,166
| -45% | -$5.84M | 0.86% | 24 |
|
|
2019
Q1 | $12.9M | Buy |
357,378
+5,824
| +2% | +$211K | 1.5% | 11 |
|
|
2018
Q4 | $11.5M | Buy |
351,554
+106,613
| +44% | +$3.49M | 1.49% | 10 |
|
|
2018
Q3 | $9.15M | Buy |
244,941
+12,925
| +6% | +$483K | 1.08% | 18 |
|
|
2018
Q2 | $8.59M | Sell |
232,016
-15,927
| -6% | -$590K | 1.06% | 21 |
|
|
2018
Q1 | $9.63M | Buy |
247,943
+44,331
| +22% | +$1.72M | 1.2% | 16 |
|
|
2017
Q4 | $7.94M | Buy |
203,612
+3,521
| +2% | +$137K | 0.95% | 23 |
|
|
2017
Q3 | $7.57M | Buy |
200,091
+38,952
| +24% | +$1.47M | 0.94% | 22 |
|
|
2017
Q2 | $5.75M | Buy |
161,139
+3,560
| +2% | +$127K | 0.73% | 29 |
|
|
2017
Q1 | $5.38M | Buy |
157,579
+1,534
| +1% | +$52.3K | 0.7% | 31 |
|
|
2016
Q4 | $4.91M | Sell |
156,045
-2,228
| -1% | -$70.2K | 0.76% | 29 |
|
|
2016
Q3 | $5.14K | Sell |
158,273
-2,536
| -2% | -$82 | 0.77% | 29 |
|
|
2016
Q2 | $4.9M | Sell |
160,809
-7,489
| -4% | -$228K | 0.76% | 34 |
|
|
2016
Q1 | $5.19M | Buy |
+168,298
| New | +$5.19M | 0.83% | 24 |
|