Sargent Bickham Lagudis’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3.52M	Sell	56,574 -1,892	-3%	-$120K	0.29%	73
2022 Q3	$3.47M	Sell	58,466 -9,946	-15%	-$679K	0.31%	65
2022 Q2	$4.35M	Sell	68,412 -11,408	-14%	-$795K	0.38%	56
2022 Q1	$6.34M	Sell	79,820 -26,356	-25%	-$2.07M	0.49%	47
2021 Q4	$9.23M	Sell	106,176 -260	-0.2%	-$21.4K	0.7%	32
2021 Q3	$7.95M	Sell	106,436 -554	-0.5%	-$42.7K	0.65%	33
2021 Q2	$7.9M	Buy	106,990 +394	+0.4%	+$27.6K	0.64%	34
2021 Q1	$7.08M	Sell	106,596 -34,198	-24%	-$2.26M	0.62%	35
2020 Q4	$9.15M	Sell	140,794 -13,810	-9%	-$841K	0.85%	25
2020 Q3	$9.02M	Sell	154,604 -18,840	-11%	-$1.06M	0.91%	22
2020 Q2	$9.06M	Buy	173,444 +48,172	+38%	+$2.27M	0.97%	20
2020 Q1	$5.03M	Buy	125,272 +21,884	+21%	+$999K	0.65%	32
2019 Q4	$4.74M	Sell	103,388 -4,816	-4%	-$206K	0.53%	40
2019 Q3	$4.36M	Sell	108,204 -1,258	-1%	-$50.3K	0.53%	43
2019 Q2	$4.27M	Buy	109,462 +1,018	+0.9%	+$38.8K	0.51%	46
2019 Q1	$4.01M	Sell	108,444 -23,626	-18%	-$808K	0.46%	54
2018 Q4	$4.09M	Buy	132,070 +3,682	+3%	+$125K	0.53%	46
2018 Q3	$4.84M	Sell	128,388 -1,550	-1%	-$56.8K	0.57%	38
2018 Q2	$4.51M	Sell	129,938 -13,354	-9%	-$458K	0.56%	42
2018 Q1	$4.69M	Sell	143,292 -20,342	-12%	-$683K	0.58%	39
2017 Q4	$5.23M	Sell	163,634 -2,866	-2%	-$89.9K	0.62%	34
2017 Q3	$4.92M	Buy	166,500 +1,120	+0.7%	+$32.3K	0.61%	40
2017 Q2	$4.53M	Sell	165,380 -11,984	-7%	-$330K	0.58%	40
2017 Q1	$4.73M	Sell	177,364 -16,118	-8%	-$415K	0.61%	37
2016 Q4	$4.68M	Buy	193,482 +190,524	+6,441%	+$4.55M	0.72%	35
2016 Q3	$5.63K	Sell	2,958 -247,730	-99%	-$5.76M	0.85%	26
2016 Q2	$5.44M	Sell	250,688 -8,190	-3%	-$178K	0.84%	27
2016 Q1	$5.74M	Buy	+258,878	New	+$5.35M	0.92%	20