Sargent Bickham Lagudis’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $215K | Buy |
2,453
+1,073
| +78% | +$93.9K | 0.02% | 263 |
|
|
2022
Q3 | $100K | Buy |
1,380
+580
| +73% | +$42K | 0.01% | 319 |
|
|
2022
Q2 | $58K | Buy |
800
+305
| +62% | +$22.1K | 0.01% | 393 |
|
|
2022
Q1 | $38K | Buy |
+495
| New | +$38K | ﹤0.01% | 505 |
|
|
2021
Q4 | – | Sell |
-196
| Closed | -$10K | – | 1022 |
|
|
2021
Q3 | $10K | Sell |
196
-68
| -26% | -$3.47K | ﹤0.01% | 725 |
|
|
2021
Q2 | $14K | Buy |
264
+72
| +38% | +$3.82K | ﹤0.01% | 669 |
|
|
2021
Q1 | $9K | Buy |
+192
| New | +$9K | ﹤0.01% | 727 |
|
|
2020
Q3 | – | Sell |
-24,950
| Closed | -$944K | – | 837 |
|
|
2020
Q2 | $944K | Sell |
24,950
-9,490
| -28% | -$359K | 0.1% | 114 |
|
|
2020
Q1 | $1M | Buy |
34,440
+31,362
| +1,019% | +$912K | 0.13% | 116 |
|
|
2019
Q4 | $185K | Buy |
3,078
+2,640
| +603% | +$159K | 0.02% | 208 |
|
|
2019
Q3 | $26K | Hold |
438
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $28K | Hold |
438
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $29K | Hold |
438
| – | – | ﹤0.01% | 465 |
|
|
2018
Q4 | $25K | Sell |
438
-309
| -41% | -$17.6K | ﹤0.01% | 461 |
|
|
2018
Q3 | $57K | Hold |
747
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $57K | Sell |
747
-476
| -39% | -$36.3K | 0.01% | 339 |
|
|
2018
Q1 | $82K | Sell |
1,223
-5,577
| -82% | -$374K | 0.01% | 291 |
|
|
2017
Q4 | $491K | Buy |
6,800
+713
| +12% | +$51.5K | 0.06% | 146 |
|
|
2017
Q3 | $417K | Buy |
6,087
+4,528
| +290% | +$310K | 0.05% | 153 |
|
|
2017
Q2 | $101K | Buy |
1,559
+382
| +32% | +$24.7K | 0.01% | 269 |
|
|
2017
Q1 | $82K | Hold |
1,177
| – | – | 0.01% | 291 |
|
|
2016
Q4 | $89K | Sell |
1,177
-325
| -22% | -$24.6K | 0.01% | 270 |
|
|
2016
Q3 | $106 | Buy |
1,502
+183
| +14% | +$13 | 0.02% | 263 |
|
|
2016
Q2 | $90K | Sell |
1,319
-724
| -35% | -$49.4K | 0.01% | 278 |
|
|
2016
Q1 | $126K | Buy |
+2,043
| New | +$126K | 0.02% | 251 |
|