Sargent Bickham Lagudis’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sargent Bickham Lagudis’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$70.8M	Sell	185,043 -12,506	-6%	-$4.81M	5.8%	2
2022 Q3	$70.6M	Buy	197,549 +11,461	+6%	+$4.55M	6.31%	2
2022 Q2	$70.2M	Buy	186,088 +71	+0%	+$29.1K	6.07%	2
2022 Q1	$84M	Buy	186,017 +13,071	+8%	+$5.82M	6.53%	2
2021 Q4	$82.1M	Buy	172,946 +11,215	+7%	+$5.15M	6.2%	2
2021 Q3	$69.4M	Buy	161,731 +18,596	+13%	+$8.2M	5.65%	2
2021 Q2	$61.3M	Sell	143,135 -7,012	-5%	-$2.93M	4.99%	3
2021 Q1	$59.5M	Sell	150,147 -9,448	-6%	-$3.64M	5.24%	3
2020 Q4	$59.7M	Sell	159,595 -74,392	-32%	-$26.4M	5.51%	3
2020 Q3	$78.4M	Sell	233,987 -13,298	-5%	-$4.41M	7.88%	2
2020 Q2	$76.3M	Buy	247,285 +51,825	+27%	+$15.2M	8.18%	2
2020 Q1	$50.4M	Sell	195,460 -28,241	-13%	-$8.61M	6.48%	2
2019 Q4	$72M	Buy	223,701 +4,913	+2%	+$1.51M	7.98%	2
2019 Q3	$64.9M	Buy	218,788 +58,822	+37%	+$17.4M	7.83%	2
2019 Q2	$46.9M	Sell	159,966 -15,907	-9%	-$4.58M	5.57%	2
2019 Q1	$49.7M	Buy	175,873 +117	+0.1%	+$31.8K	5.75%	2
2018 Q4	$43.9M	Sell	175,756 -28,880	-14%	-$7.79M	5.68%	2
2018 Q3	$59.5M	Buy	204,636 +29,063	+17%	+$8.28M	7.05%	2
2018 Q2	$47.6M	Sell	175,573 -8,032	-4%	-$2.17M	5.9%	2
2018 Q1	$48.3M	Buy	183,605 +10,316	+6%	+$2.82M	6.02%	2
2017 Q4	$46.2M	Sell	173,289 -10,860	-6%	-$2.82M	5.52%	2
2017 Q3	$46.3M	Sell	184,149 -41,211	-18%	-$10.2M	5.75%	2
2017 Q2	$54.5M	Sell	225,360 -52,643	-19%	-$12.6M	6.94%	2
2017 Q1	$65.5M	Buy	278,003 +72,509	+35%	+$16.8M	8.48%	2
2016 Q4	$45.9M	Buy	205,494 +202,618	+7,045%	+$44.3M	7.09%	2
2016 Q3	$35.3K	Sell	2,876 -130,943	-98%	-$28.3M	5.31%	2
2016 Q2	$28M	Sell	133,819 -17,192	-11%	-$3.57M	4.35%	2
2016 Q1	$31M	Buy	+151,011	New	+$29.5M	5%	2

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sargent Bickham Lagudis's SPY Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.3% in Q4 2022, selling an estimated $4.81M and leaving 185,043 shares worth $70.8M. The position accounts for 5.8% of the portfolio, ranked #2.

Sargent Bickham Lagudis first reported a position in SPY in Q1 2016 and has held it in 28 quarters since. The position peaked at $84M in Q1 2022. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Sargent Bickham Lagudis held 185,043 shares of State Street SPDR S&P 500 ETF Trust worth $70.8M as of Q4 2022.
Sargent Bickham Lagudis sold 12,506 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $4.81M.
State Street SPDR S&P 500 ETF Trust made up 5.8% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #2 holding.
Sargent Bickham Lagudis first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's State Street SPDR S&P 500 ETF Trust position peaked at $84M in Q1 2022.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.