Sargent Bickham Lagudis’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $356K | Hold |
11,979
| – | – | 0.03% | 222 |
|
|
2022
Q3 | $309K | Hold |
11,979
| – | – | 0.03% | 208 |
|
|
2022
Q2 | $345K | Hold |
11,979
| – | – | 0.03% | 210 |
|
|
2022
Q1 | $411K | Sell |
11,979
-253
| -2% | -$8.68K | 0.03% | 197 |
|
|
2021
Q4 | $446K | Buy |
12,232
+253
| +2% | +$9.23K | 0.03% | 183 |
|
|
2021
Q3 | $434K | Hold |
11,979
| – | – | 0.04% | 183 |
|
|
2021
Q2 | $441K | Hold |
11,979
| – | – | 0.04% | 183 |
|
|
2021
Q1 | $424K | Hold |
11,979
| – | – | 0.04% | 174 |
|
|
2020
Q4 | $404K | Hold |
11,979
| – | – | 0.04% | 176 |
|
|
2020
Q3 | $351K | Hold |
11,979
| – | – | 0.04% | 167 |
|
|
2020
Q2 | $331K | Hold |
11,979
| – | – | 0.04% | 168 |
|
|
2020
Q1 | $287K | Buy |
11,979
+11,811
| +7,030% | +$283K | 0.04% | 175 |
|
|
2019
Q4 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 699 |
|
|
2019
Q3 | – | Sell |
-11,979
| Closed | -$354K | – | 774 |
|
|
2019
Q2 | $354K | Hold |
11,979
| – | – | 0.04% | 161 |
|
|
2019
Q1 | $350K | Hold |
11,979
| – | – | 0.04% | 171 |
|
|
2018
Q4 | $317K | Hold |
11,979
| – | – | 0.04% | 167 |
|
|
2018
Q3 | $369K | Hold |
11,979
| – | – | 0.04% | 161 |
|
|
2018
Q2 | $364K | Hold |
11,979
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $376K | Hold |
11,979
| – | – | 0.05% | 151 |
|
|
2017
Q4 | $380K | Hold |
11,979
| – | – | 0.05% | 155 |
|
|
2017
Q3 | $367K | Hold |
11,979
| – | – | 0.05% | 163 |
|
|
2017
Q2 | $349K | Hold |
11,979
| – | – | 0.04% | 160 |
|
|
2017
Q1 | $332K | Hold |
11,979
| – | – | 0.04% | 166 |
|
|
2016
Q4 | $308K | Hold |
11,979
| – | – | 0.05% | 162 |
|
|
2016
Q3 | $317 | Hold |
11,979
| – | – | 0.05% | 162 |
|
|
2016
Q2 | $299K | Hold |
11,979
| – | – | 0.05% | 167 |
|
|
2016
Q1 | $303K | Buy |
+11,979
| New | +$303K | 0.05% | 168 |
|