Sargent Bickham Lagudis’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $594K | Sell |
4,376
-377
| -8% | -$51.2K | 0.05% | 167 |
|
|
2022
Q3 | $576K | Buy |
4,753
+377
| +9% | +$45.7K | 0.05% | 159 |
|
|
2022
Q2 | $561K | Buy |
4,376
+507
| +13% | +$65K | 0.05% | 172 |
|
|
2022
Q1 | $530K | Hold |
3,869
| – | – | 0.04% | 176 |
|
|
2021
Q4 | $545K | Hold |
3,869
| – | – | 0.04% | 170 |
|
|
2021
Q3 | $492K | Sell |
3,869
-87
| -2% | -$11.1K | 0.04% | 170 |
|
|
2021
Q2 | $498K | Sell |
3,956
-165
| -4% | -$20.8K | 0.04% | 173 |
|
|
2021
Q1 | $481K | Sell |
4,121
-473
| -10% | -$55.2K | 0.04% | 164 |
|
|
2020
Q4 | $521K | Sell |
4,594
-221
| -5% | -$25.1K | 0.05% | 154 |
|
|
2020
Q3 | $508K | Sell |
4,815
-271
| -5% | -$28.6K | 0.05% | 139 |
|
|
2020
Q2 | $509K | Sell |
5,086
-1,747
| -26% | -$175K | 0.05% | 139 |
|
|
2020
Q1 | $605K | Buy |
6,833
+1,974
| +41% | +$175K | 0.08% | 136 |
|
|
2019
Q4 | $495K | Buy |
4,859
+350
| +8% | +$35.7K | 0.05% | 145 |
|
|
2019
Q3 | $406K | Sell |
4,509
-1,884
| -29% | -$170K | 0.05% | 144 |
|
|
2019
Q2 | $592K | Hold |
6,393
| – | – | 0.07% | 135 |
|
|
2019
Q1 | $587K | Sell |
6,393
-156
| -2% | -$14.3K | 0.07% | 143 |
|
|
2018
Q4 | $567K | Sell |
6,549
-221
| -3% | -$19.1K | 0.07% | 130 |
|
|
2018
Q3 | $644K | Sell |
6,770
-25
| -0.4% | -$2.38K | 0.08% | 133 |
|
|
2018
Q2 | $567K | Sell |
6,795
-167
| -2% | -$13.9K | 0.07% | 136 |
|
|
2018
Q1 | $567K | Sell |
6,962
-2,016
| -22% | -$164K | 0.07% | 136 |
|
|
2017
Q4 | $742K | Sell |
8,978
-4,001
| -31% | -$331K | 0.09% | 129 |
|
|
2017
Q3 | $1.06M | Sell |
12,979
-6,657
| -34% | -$544K | 0.13% | 119 |
|
|
2017
Q2 | $1.56M | Buy |
19,636
+303
| +2% | +$24K | 0.2% | 102 |
|
|
2017
Q1 | $1.44M | Buy |
19,333
+14,775
| +324% | +$1.1M | 0.19% | 107 |
|
|
2016
Q4 | $314K | Sell |
4,558
-2,148
| -32% | -$148K | 0.05% | 160 |
|
|
2016
Q3 | $484 | Sell |
6,706
-341
| -5% | -$25 | 0.07% | 136 |
|
|
2016
Q2 | $505K | Sell |
7,047
-126
| -2% | -$9.03K | 0.08% | 136 |
|
|
2016
Q1 | $486K | Buy |
+7,173
| New | +$486K | 0.08% | 138 |
|