Sargent Bickham Lagudis’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $535K | Buy |
4,139
+32
| +0.8% | +$4.13K | 0.04% | 175 |
|
|
2022
Q3 | $585K | Buy |
4,107
+210
| +5% | +$29.9K | 0.05% | 157 |
|
|
2022
Q2 | $535K | Hold |
3,897
| – | – | 0.05% | 176 |
|
|
2022
Q1 | $721K | Sell |
3,897
-1,046
| -21% | -$194K | 0.06% | 157 |
|
|
2021
Q4 | $1.01M | Buy |
4,943
+517
| +12% | +$106K | 0.08% | 133 |
|
|
2021
Q3 | $794K | Hold |
4,426
| – | – | 0.06% | 137 |
|
|
2021
Q2 | $790K | Hold |
4,426
| – | – | 0.06% | 137 |
|
|
2021
Q1 | $744K | Buy |
4,426
+1
| +0% | +$168 | 0.07% | 130 |
|
|
2020
Q4 | $712K | Sell |
4,425
-1,055
| -19% | -$170K | 0.07% | 132 |
|
|
2020
Q3 | $805K | Buy |
5,480
+1,345
| +33% | +$198K | 0.08% | 119 |
|
|
2020
Q2 | $528K | Sell |
4,135
-1,451
| -26% | -$185K | 0.06% | 135 |
|
|
2020
Q1 | $548K | Buy |
5,586
+1,885
| +51% | +$185K | 0.07% | 142 |
|
|
2019
Q4 | $464K | Hold |
3,701
| – | – | 0.05% | 149 |
|
|
2019
Q3 | $447K | Sell |
3,701
-700
| -16% | -$84.5K | 0.05% | 140 |
|
|
2019
Q2 | $525K | Hold |
4,401
| – | – | 0.06% | 138 |
|
|
2019
Q1 | $501K | Hold |
4,401
| – | – | 0.06% | 148 |
|
|
2018
Q4 | $436K | Hold |
4,401
| – | – | 0.06% | 145 |
|
|
2018
Q3 | $516K | Hold |
4,401
| – | – | 0.06% | 144 |
|
|
2018
Q2 | $481K | Hold |
4,401
| – | – | 0.06% | 140 |
|
|
2018
Q1 | $446K | Hold |
4,401
| – | – | 0.06% | 142 |
|
|
2017
Q4 | $434K | Buy |
4,401
+1,439
| +49% | +$142K | 0.05% | 150 |
|
|
2017
Q3 | $267K | Buy |
2,962
+10
| +0.3% | +$901 | 0.03% | 189 |
|
|
2017
Q2 | $265K | Buy |
2,952
+450
| +18% | +$40.4K | 0.03% | 181 |
|
|
2017
Q1 | $220K | Hold |
2,502
| – | – | 0.03% | 198 |
|
|
2016
Q4 | $203K | Buy |
2,502
+1,320
| +112% | +$107K | 0.03% | 199 |
|
|
2016
Q3 | $351 | Sell |
1,182
-3,585
| -75% | -$1.07K | 0.05% | 155 |
|
|
2016
Q2 | $372K | Hold |
4,767
| – | – | 0.06% | 149 |
|
|
2016
Q1 | $377K | Buy |
+4,767
| New | +$377K | 0.06% | 154 |
|