Sargent Bickham Lagudis’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $121K | Sell |
1,628
-21
| -1% | -$1.57K | 0.01% | 317 |
|
|
2022
Q3 | $110K | Buy |
1,649
+330
| +25% | +$22K | 0.01% | 305 |
|
|
2022
Q2 | $95K | Hold |
1,319
| – | – | 0.01% | 329 |
|
|
2022
Q1 | $100K | Sell |
1,319
-422
| -24% | -$32K | 0.01% | 336 |
|
|
2021
Q4 | $134K | Sell |
1,741
-1,078
| -38% | -$83K | 0.01% | 296 |
|
|
2021
Q3 | $194K | Buy |
2,819
+1
| +0% | +$69 | 0.02% | 253 |
|
|
2021
Q2 | $197K | Sell |
2,818
-7,642
| -73% | -$534K | 0.02% | 260 |
|
|
2021
Q1 | $714K | Sell |
10,460
-13,314
| -56% | -$909K | 0.06% | 133 |
|
|
2020
Q4 | $1.6M | Sell |
23,774
-1,479
| -6% | -$99.8K | 0.15% | 98 |
|
|
2020
Q3 | $1.62M | Buy |
25,253
+1,881
| +8% | +$121K | 0.16% | 93 |
|
|
2020
Q2 | $1.37M | Buy |
23,372
+978
| +4% | +$57.4K | 0.15% | 101 |
|
|
2020
Q1 | $1.22M | Buy |
22,394
+9,600
| +75% | +$523K | 0.16% | 105 |
|
|
2019
Q4 | $806K | Buy |
12,794
+12,426
| +3,377% | +$783K | 0.09% | 121 |
|
|
2019
Q3 | $23K | Hold |
368
| – | – | ﹤0.01% | 458 |
|
|
2019
Q2 | $21K | Hold |
368
| – | – | ﹤0.01% | 492 |
|
|
2019
Q1 | $21K | Hold |
368
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $19K | Hold |
368
| – | – | ﹤0.01% | 498 |
|
|
2018
Q3 | $20K | Hold |
368
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $19K | Sell |
368
-1,256
| -77% | -$64.8K | ﹤0.01% | 502 |
|
|
2018
Q1 | $85K | Sell |
1,624
-11,129
| -87% | -$582K | 0.01% | 286 |
|
|
2017
Q4 | $726K | Buy |
12,753
+36
| +0.3% | +$2.05K | 0.09% | 130 |
|
|
2017
Q3 | $686K | Buy |
12,717
+10,667
| +520% | +$575K | 0.09% | 133 |
|
|
2017
Q2 | $113K | Buy |
2,050
+870
| +74% | +$48K | 0.01% | 260 |
|
|
2017
Q1 | $64K | Hold |
1,180
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $61K | Buy |
1,180
+874
| +286% | +$45.2K | 0.01% | 308 |
|
|
2016
Q3 | $249 | Sell |
306
-13,648
| -98% | -$11.1K | 0.04% | 188 |
|
|
2016
Q2 | $770K | Buy |
13,954
+10,666
| +324% | +$589K | 0.12% | 121 |
|
|
2016
Q1 | $174K | Buy |
+3,288
| New | +$174K | 0.03% | 221 |
|