SBL
Sargent Bickham Lagudis’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.05M | Buy |
20,434
+2,211
| +12% | +$979K | 0.74% | 31 |
|
|
2022
Q3 | $7.32M | Buy |
18,223
+1,000
| +6% | +$402K | 0.65% | 35 |
|
|
2022
Q2 | $7.12M | Sell |
17,223
-523
| -3% | -$216K | 0.62% | 34 |
|
|
2022
Q1 | $8.7M | Sell |
17,746
-285
| -2% | -$140K | 0.68% | 33 |
|
|
2021
Q4 | $9.33M | Sell |
18,031
-748
| -4% | -$387K | 0.7% | 31 |
|
|
2021
Q3 | $9.03M | Sell |
18,779
-586
| -3% | -$282K | 0.74% | 30 |
|
|
2021
Q2 | $9.51M | Sell |
19,365
-60
| -0.3% | -$29.5K | 0.78% | 30 |
|
|
2021
Q1 | $9.25M | Sell |
19,425
-333
| -2% | -$159K | 0.81% | 27 |
|
|
2020
Q4 | $8.3M | Sell |
19,758
-735
| -4% | -$309K | 0.77% | 28 |
|
|
2020
Q3 | $6.94M | Sell |
20,493
-326
| -2% | -$110K | 0.7% | 31 |
|
|
2020
Q2 | $6.76M | Sell |
20,819
-225
| -1% | -$73K | 0.72% | 33 |
|
|
2020
Q1 | $5.53M | Buy |
21,044
+2,991
| +17% | +$786K | 0.71% | 28 |
|
|
2019
Q4 | $6.78M | Sell |
18,053
-70
| -0.4% | -$26.3K | 0.75% | 25 |
|
|
2019
Q3 | $6.39M | Sell |
18,123
-120
| -0.7% | -$42.3K | 0.77% | 24 |
|
|
2019
Q2 | $6.47M | Sell |
18,243
-50
| -0.3% | -$17.7K | 0.77% | 25 |
|
|
2019
Q1 | $6.32M | Sell |
18,293
-346
| -2% | -$120K | 0.73% | 29 |
|
|
2018
Q4 | $5.64M | Sell |
18,639
-391
| -2% | -$118K | 0.73% | 29 |
|
|
2018
Q3 | $6.99M | Sell |
19,030
-136
| -0.7% | -$50K | 0.83% | 27 |
|
|
2018
Q2 | $6.8M | Sell |
19,166
-359
| -2% | -$127K | 0.84% | 26 |
|
|
2018
Q1 | $6.67M | Sell |
19,525
-715
| -4% | -$244K | 0.83% | 27 |
|
|
2017
Q4 | $6.99M | Sell |
20,240
-900
| -4% | -$311K | 0.83% | 25 |
|
|
2017
Q3 | $6.9M | Sell |
21,140
-386
| -2% | -$126K | 0.86% | 24 |
|
|
2017
Q2 | $6.84M | Sell |
21,526
-605
| -3% | -$192K | 0.87% | 24 |
|
|
2017
Q1 | $6.91M | Sell |
22,131
-308
| -1% | -$96.2K | 0.89% | 24 |
|
|
2016
Q4 | $6.77M | Buy |
22,439
+21,838
| +3,634% | +$6.59M | 1.04% | 21 |
|
|
2016
Q3 | $6.71K | Sell |
601
-24,447
| -98% | -$273K | 1.01% | 20 |
|
|
2016
Q2 | $6.82M | Sell |
25,048
-1,834
| -7% | -$499K | 1.06% | 18 |
|
|
2016
Q1 | $7.06M | Buy |
+26,882
| New | +$7.06M | 1.14% | 17 |
|