SBL
Sargent Bickham Lagudis’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.74M | Buy |
77,851
+47,852
| +160% | +$5.99M | 0.8% | 28 |
|
|
2022
Q3 | $3.35M | Buy |
29,999
+2,209
| +8% | +$246K | 0.3% | 73 |
|
|
2022
Q2 | $3.3M | Buy |
27,790
+629
| +2% | +$74.6K | 0.29% | 81 |
|
|
2022
Q1 | $3.48M | Sell |
27,161
-870
| -3% | -$111K | 0.27% | 76 |
|
|
2021
Q4 | $3.62M | Sell |
28,031
-237
| -0.8% | -$30.6K | 0.27% | 77 |
|
|
2021
Q3 | $3.32M | Sell |
28,268
-999
| -3% | -$117K | 0.27% | 80 |
|
|
2021
Q2 | $3.58M | Buy |
29,267
+186
| +0.6% | +$22.7K | 0.29% | 73 |
|
|
2021
Q1 | $3.43M | Sell |
29,081
-1,807
| -6% | -$213K | 0.3% | 71 |
|
|
2020
Q4 | $3.27M | Sell |
30,888
-1,563
| -5% | -$166K | 0.3% | 71 |
|
|
2020
Q3 | $3M | Sell |
32,451
-3,007
| -8% | -$278K | 0.3% | 69 |
|
|
2020
Q2 | $3.23M | Buy |
35,458
+245
| +0.7% | +$22.3K | 0.35% | 66 |
|
|
2020
Q1 | $2.81M | Sell |
35,213
-5,569
| -14% | -$445K | 0.36% | 62 |
|
|
2019
Q4 | $4.39M | Sell |
40,782
-943
| -2% | -$101K | 0.49% | 44 |
|
|
2019
Q3 | $4.28M | Buy |
41,725
+606
| +1% | +$62.2K | 0.52% | 45 |
|
|
2019
Q2 | $4.15M | Sell |
41,119
-1,220
| -3% | -$123K | 0.49% | 47 |
|
|
2019
Q1 | $4.21M | Sell |
42,339
-1,073
| -2% | -$107K | 0.49% | 51 |
|
|
2018
Q4 | $3.89M | Sell |
43,412
-940
| -2% | -$84.1K | 0.5% | 49 |
|
|
2018
Q3 | $4.34M | Sell |
44,352
-1,026
| -2% | -$100K | 0.51% | 49 |
|
|
2018
Q2 | $4.21M | Sell |
45,378
-4,341
| -9% | -$402K | 0.52% | 49 |
|
|
2018
Q1 | $4.54M | Sell |
49,719
-6,273
| -11% | -$572K | 0.56% | 43 |
|
|
2017
Q4 | $5.29M | Sell |
55,992
-3,833
| -6% | -$362K | 0.63% | 33 |
|
|
2017
Q3 | $5.46M | Sell |
59,825
-21,581
| -27% | -$1.97M | 0.68% | 35 |
|
|
2017
Q2 | $7.24M | Sell |
81,406
-81
| -0.1% | -$7.2K | 0.92% | 23 |
|
|
2017
Q1 | $7.18M | Buy |
81,487
+14,576
| +22% | +$1.28M | 0.93% | 23 |
|
|
2016
Q4 | $5.73M | Buy |
66,911
+19,317
| +41% | +$1.65M | 0.88% | 26 |
|
|
2016
Q3 | $4.02K | Sell |
47,594
-1,623
| -3% | -$137 | 0.6% | 46 |
|
|
2016
Q2 | $4.13M | Sell |
49,217
-1,916
| -4% | -$161K | 0.64% | 43 |
|
|
2016
Q1 | $4.09M | Buy |
+51,133
| New | +$4.09M | 0.66% | 39 |
|