SBL
Sargent Bickham Lagudis’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $70.8M | Sell |
185,043
-12,506
| -6% | -$4.78M | 5.8% | 2 |
|
|
2022
Q3 | $70.6M | Buy |
197,549
+11,461
| +6% | +$4.09M | 6.31% | 2 |
|
|
2022
Q2 | $70.2M | Buy |
186,088
+71
| +0% | +$26.8K | 6.07% | 2 |
|
|
2022
Q1 | $84M | Buy |
186,017
+13,071
| +8% | +$5.9M | 6.53% | 2 |
|
|
2021
Q4 | $82.1M | Buy |
172,946
+11,215
| +7% | +$5.33M | 6.2% | 2 |
|
|
2021
Q3 | $69.4M | Buy |
161,731
+18,596
| +13% | +$7.98M | 5.65% | 2 |
|
|
2021
Q2 | $61.3M | Sell |
143,135
-7,012
| -5% | -$3M | 4.99% | 3 |
|
|
2021
Q1 | $59.5M | Sell |
150,147
-9,448
| -6% | -$3.74M | 5.24% | 3 |
|
|
2020
Q4 | $59.7M | Sell |
159,595
-74,392
| -32% | -$27.8M | 5.51% | 3 |
|
|
2020
Q3 | $78.4M | Sell |
233,987
-13,298
| -5% | -$4.45M | 7.88% | 2 |
|
|
2020
Q2 | $76.3M | Buy |
247,285
+51,825
| +27% | +$16M | 8.18% | 2 |
|
|
2020
Q1 | $50.4M | Sell |
195,460
-28,241
| -13% | -$7.28M | 6.48% | 2 |
|
|
2019
Q4 | $72M | Buy |
223,701
+4,913
| +2% | +$1.58M | 7.98% | 2 |
|
|
2019
Q3 | $64.9M | Buy |
218,788
+58,822
| +37% | +$17.5M | 7.83% | 2 |
|
|
2019
Q2 | $46.9M | Sell |
159,966
-15,907
| -9% | -$4.66M | 5.57% | 2 |
|
|
2019
Q1 | $49.7M | Buy |
175,873
+117
| +0.1% | +$33.1K | 5.75% | 2 |
|
|
2018
Q4 | $43.9M | Sell |
175,756
-28,880
| -14% | -$7.22M | 5.68% | 2 |
|
|
2018
Q3 | $59.5M | Buy |
204,636
+29,063
| +17% | +$8.45M | 7.05% | 2 |
|
|
2018
Q2 | $47.6M | Sell |
175,573
-8,032
| -4% | -$2.18M | 5.9% | 2 |
|
|
2018
Q1 | $48.3M | Buy |
183,605
+10,316
| +6% | +$2.71M | 6.02% | 2 |
|
|
2017
Q4 | $46.2M | Sell |
173,289
-10,860
| -6% | -$2.9M | 5.52% | 2 |
|
|
2017
Q3 | $46.3M | Sell |
184,149
-41,211
| -18% | -$10.4M | 5.75% | 2 |
|
|
2017
Q2 | $54.5M | Sell |
225,360
-52,643
| -19% | -$12.7M | 6.94% | 2 |
|
|
2017
Q1 | $65.5M | Buy |
278,003
+72,509
| +35% | +$17.1M | 8.48% | 2 |
|
|
2016
Q4 | $45.9M | Buy |
205,494
+202,618
| +7,045% | +$45.3M | 7.09% | 2 |
|
|
2016
Q3 | $35.3K | Sell |
2,876
-130,943
| -98% | -$1.61M | 5.31% | 2 |
|
|
2016
Q2 | $28M | Sell |
133,819
-17,192
| -11% | -$3.6M | 4.35% | 2 |
|
|
2016
Q1 | $31M | Buy |
+151,011
| New | +$31M | 5% | 2 |
|