SBL
Sargent Bickham Lagudis’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.52M | Sell |
28,287
-946
| -3% | -$118K | 0.29% | 73 |
|
|
2022
Q3 | $3.47M | Sell |
29,233
-4,973
| -15% | -$591K | 0.31% | 65 |
|
|
2022
Q2 | $4.35M | Sell |
34,206
-5,704
| -14% | -$725K | 0.38% | 56 |
|
|
2022
Q1 | $6.34M | Sell |
39,910
-13,178
| -25% | -$2.09M | 0.49% | 47 |
|
|
2021
Q4 | $9.23M | Sell |
53,088
-130
| -0.2% | -$22.6K | 0.7% | 32 |
|
|
2021
Q3 | $7.95M | Sell |
53,218
-277
| -0.5% | -$41.4K | 0.65% | 33 |
|
|
2021
Q2 | $7.9M | Buy |
53,495
+197
| +0.4% | +$29.1K | 0.64% | 34 |
|
|
2021
Q1 | $7.08M | Sell |
53,298
-17,099
| -24% | -$2.27M | 0.62% | 35 |
|
|
2020
Q4 | $9.15M | Sell |
70,397
-6,905
| -9% | -$898K | 0.85% | 25 |
|
|
2020
Q3 | $9.02M | Sell |
77,302
-9,420
| -11% | -$1.1M | 0.91% | 22 |
|
|
2020
Q2 | $9.06M | Buy |
86,722
+24,086
| +38% | +$2.52M | 0.97% | 20 |
|
|
2020
Q1 | $5.03M | Buy |
62,636
+10,942
| +21% | +$879K | 0.65% | 32 |
|
|
2019
Q4 | $4.74M | Sell |
51,694
-2,408
| -4% | -$221K | 0.53% | 40 |
|
|
2019
Q3 | $4.36M | Sell |
54,102
-629
| -1% | -$50.7K | 0.53% | 43 |
|
|
2019
Q2 | $4.27M | Buy |
54,731
+509
| +0.9% | +$39.7K | 0.51% | 46 |
|
|
2019
Q1 | $4.01M | Sell |
54,222
-11,813
| -18% | -$874K | 0.46% | 54 |
|
|
2018
Q4 | $4.09M | Buy |
66,035
+1,841
| +3% | +$114K | 0.53% | 46 |
|
|
2018
Q3 | $4.84M | Sell |
64,194
-775
| -1% | -$58.4K | 0.57% | 38 |
|
|
2018
Q2 | $4.51M | Sell |
64,969
-6,677
| -9% | -$464K | 0.56% | 42 |
|
|
2018
Q1 | $4.69M | Sell |
71,646
-10,171
| -12% | -$665K | 0.58% | 39 |
|
|
2017
Q4 | $5.23M | Sell |
81,817
-1,433
| -2% | -$91.6K | 0.62% | 34 |
|
|
2017
Q3 | $4.92M | Buy |
83,250
+560
| +0.7% | +$33.1K | 0.61% | 40 |
|
|
2017
Q2 | $4.53M | Sell |
82,690
-5,992
| -7% | -$328K | 0.58% | 40 |
|
|
2017
Q1 | $4.73M | Sell |
88,682
-8,059
| -8% | -$430K | 0.61% | 37 |
|
|
2016
Q4 | $4.68M | Buy |
96,741
+95,262
| +6,441% | +$4.61M | 0.72% | 35 |
|
|
2016
Q3 | $5.63K | Sell |
1,479
-123,865
| -99% | -$472K | 0.85% | 26 |
|
|
2016
Q2 | $5.44M | Sell |
125,344
-4,095
| -3% | -$178K | 0.84% | 27 |
|
|
2016
Q1 | $5.74M | Buy |
+129,439
| New | +$5.74M | 0.92% | 20 |
|