Sargent Bickham Lagudis’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $31.8K | Hold |
451
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $30K | Buy |
451
+200
| +80% | +$13.3K | ﹤0.01% | 504 |
|
|
2022
Q2 | $18K | Hold |
251
| – | – | ﹤0.01% | 615 |
|
|
2022
Q1 | $19K | Hold |
251
| – | – | ﹤0.01% | 618 |
|
|
2021
Q4 | $18K | Hold |
251
| – | – | ﹤0.01% | 622 |
|
|
2021
Q3 | $16K | Hold |
251
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $16K | Hold |
251
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $16K | Hold |
251
| – | – | ﹤0.01% | 626 |
|
|
2020
Q4 | $16K | Hold |
251
| – | – | ﹤0.01% | 595 |
|
|
2020
Q3 | $15K | Hold |
251
| – | – | ﹤0.01% | 542 |
|
|
2020
Q2 | $14K | Hold |
251
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $14K | Hold |
251
| – | – | ﹤0.01% | 520 |
|
|
2019
Q4 | $16K | Hold |
251
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $16K | Hold |
251
| – | – | ﹤0.01% | 507 |
|
|
2019
Q2 | $15K | Hold |
251
| – | – | ﹤0.01% | 541 |
|
|
2019
Q1 | $15K | Sell |
251
-638
| -72% | -$38.1K | ﹤0.01% | 561 |
|
|
2018
Q4 | $47K | Sell |
889
-702
| -44% | -$37.1K | 0.01% | 375 |
|
|
2018
Q3 | $84K | Hold |
1,591
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $83K | Buy |
1,591
+96
| +6% | +$5.01K | 0.01% | 292 |
|
|
2018
Q1 | $76K | Buy |
1,495
+206
| +16% | +$10.5K | 0.01% | 297 |
|
|
2017
Q4 | $68K | Sell |
1,289
-228
| -15% | -$12K | 0.01% | 328 |
|
|
2017
Q3 | $80K | Sell |
1,517
-400
| -21% | -$21.1K | 0.01% | 302 |
|
|
2017
Q2 | $100K | Buy |
1,917
+53
| +3% | +$2.77K | 0.01% | 271 |
|
|
2017
Q1 | $96K | Hold |
1,864
| – | – | 0.01% | 278 |
|
|
2016
Q4 | $91K | Hold |
1,864
| – | – | 0.01% | 267 |
|
|
2016
Q3 | $91 | Sell |
1,864
-332
| -15% | -$16 | 0.01% | 276 |
|
|
2016
Q2 | $115K | Sell |
2,196
-130
| -6% | -$6.81K | 0.02% | 255 |
|
|
2016
Q1 | $115K | Buy |
+2,326
| New | +$115K | 0.02% | 263 |
|