Sargent Bickham Lagudis’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $489K | Buy |
14,297
+23
| +0.2% | +$787 | 0.04% | 185 |
|
|
2022
Q3 | $433K | Sell |
14,274
-483
| -3% | -$14.7K | 0.04% | 181 |
|
|
2022
Q2 | $464K | Buy |
14,757
+139
| +1% | +$4.37K | 0.04% | 186 |
|
|
2022
Q1 | $560K | Sell |
14,618
-1,175
| -7% | -$45K | 0.04% | 173 |
|
|
2021
Q4 | $617K | Buy |
15,793
+19
| +0.1% | +$742 | 0.05% | 160 |
|
|
2021
Q3 | $592K | Buy |
15,774
+520
| +3% | +$19.5K | 0.05% | 160 |
|
|
2021
Q2 | $560K | Buy |
15,254
+14
| +0.1% | +$514 | 0.05% | 158 |
|
|
2021
Q1 | $519K | Buy |
15,240
+945
| +7% | +$32.2K | 0.05% | 157 |
|
|
2020
Q4 | $421K | Sell |
14,295
-566
| -4% | -$16.7K | 0.04% | 175 |
|
|
2020
Q3 | $358K | Buy |
14,861
+25
| +0.2% | +$602 | 0.04% | 166 |
|
|
2020
Q2 | $343K | Sell |
14,836
-2,941
| -17% | -$68K | 0.04% | 160 |
|
|
2020
Q1 | $370K | Buy |
17,777
+3,462
| +24% | +$72.1K | 0.05% | 160 |
|
|
2019
Q4 | $441K | Buy |
14,315
+81
| +0.6% | +$2.5K | 0.05% | 151 |
|
|
2019
Q3 | $399K | Sell |
14,234
-1,694
| -11% | -$47.5K | 0.05% | 145 |
|
|
2019
Q2 | $440K | Buy |
15,928
+216
| +1% | +$5.97K | 0.05% | 145 |
|
|
2019
Q1 | $404K | Sell |
15,712
-1,199
| -7% | -$30.8K | 0.05% | 158 |
|
|
2018
Q4 | $403K | Sell |
16,911
-231
| -1% | -$5.51K | 0.05% | 150 |
|
|
2018
Q3 | $473K | Sell |
17,142
-234
| -1% | -$6.46K | 0.06% | 147 |
|
|
2018
Q2 | $462K | Sell |
17,376
-2,486
| -13% | -$66.1K | 0.06% | 144 |
|
|
2018
Q1 | $548K | Sell |
19,862
-772
| -4% | -$21.3K | 0.07% | 138 |
|
|
2017
Q4 | $576K | Buy |
20,634
+5,868
| +40% | +$164K | 0.07% | 141 |
|
|
2017
Q3 | $382K | Sell |
14,766
-1,787
| -11% | -$46.2K | 0.05% | 160 |
|
|
2017
Q2 | $408K | Sell |
16,553
-10,080
| -38% | -$248K | 0.05% | 151 |
|
|
2017
Q1 | $632K | Buy |
26,633
+16,920
| +174% | +$402K | 0.08% | 138 |
|
|
2016
Q4 | $226K | Sell |
9,713
-6,216
| -39% | -$145K | 0.03% | 187 |
|
|
2016
Q3 | $307 | Sell |
15,929
-4,897
| -24% | -$94 | 0.05% | 167 |
|
|
2016
Q2 | $418K | Sell |
20,826
-5,165
| -20% | -$104K | 0.06% | 142 |
|
|
2016
Q1 | $513K | Buy |
+25,991
| New | +$513K | 0.08% | 136 |
|