SBL
Sargent Bickham Lagudis’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $468K | Hold |
4,770
| – | – | 0.04% | 192 |
|
|
2022
Q3 | $395K | Sell |
4,770
-25
| -0.5% | -$2.07K | 0.04% | 187 |
|
|
2022
Q2 | $419K | Buy |
4,795
+50
| +1% | +$4.37K | 0.04% | 191 |
|
|
2022
Q1 | $489K | Sell |
4,745
-9,728
| -67% | -$1M | 0.04% | 185 |
|
|
2021
Q4 | $1.53M | Buy |
14,473
+8,299
| +134% | +$878K | 0.12% | 114 |
|
|
2021
Q3 | $604K | Buy |
6,174
+96
| +2% | +$9.39K | 0.05% | 156 |
|
|
2021
Q2 | $622K | Sell |
6,078
-283
| -4% | -$29K | 0.05% | 151 |
|
|
2021
Q1 | $626K | Buy |
6,361
+528
| +9% | +$52K | 0.06% | 142 |
|
|
2020
Q4 | $517K | Hold |
5,833
| – | – | 0.05% | 156 |
|
|
2020
Q3 | $449K | Hold |
5,833
| – | – | 0.05% | 152 |
|
|
2020
Q2 | $401K | Sell |
5,833
-1,110
| -16% | -$76.3K | 0.04% | 149 |
|
|
2020
Q1 | $410K | Buy |
6,943
+2,332
| +51% | +$138K | 0.05% | 153 |
|
|
2019
Q4 | $376K | Hold |
4,611
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $358K | Sell |
4,611
-628
| -12% | -$48.8K | 0.04% | 154 |
|
|
2019
Q2 | $406K | Hold |
5,239
| – | – | 0.05% | 150 |
|
|
2019
Q1 | $393K | Sell |
5,239
-331
| -6% | -$24.8K | 0.05% | 160 |
|
|
2018
Q4 | $359K | Hold |
5,570
| – | – | 0.05% | 156 |
|
|
2018
Q3 | $437K | Hold |
5,570
| – | – | 0.05% | 149 |
|
|
2018
Q2 | $399K | Sell |
5,570
-1,614
| -22% | -$116K | 0.05% | 148 |
|
|
2018
Q1 | $534K | Sell |
7,184
-4,195
| -37% | -$312K | 0.07% | 140 |
|
|
2017
Q4 | $861K | Buy |
11,379
+2,174
| +24% | +$164K | 0.1% | 125 |
|
|
2017
Q3 | $654K | Buy |
9,205
+4,405
| +92% | +$313K | 0.08% | 137 |
|
|
2017
Q2 | $327K | Buy |
4,800
+1,767
| +58% | +$120K | 0.04% | 166 |
|
|
2017
Q1 | $197K | Hold |
3,033
| – | – | 0.03% | 210 |
|
|
2016
Q4 | $189K | Buy |
3,033
+2,166
| +250% | +$135K | 0.03% | 204 |
|
|
2016
Q3 | $357 | Sell |
867
-5,563
| -87% | -$2.29K | 0.05% | 154 |
|
|
2016
Q2 | $360K | Hold |
6,430
| – | – | 0.06% | 156 |
|
|
2016
Q1 | $357K | Buy |
+6,430
| New | +$357K | 0.06% | 157 |
|