Sargent Bickham Lagudis LLC Spdr Series Tr Spdr S&P Divide Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 77,851 shares of SDY stock, worth $10.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

77,851

Previous 29,999 159.51%

Holding current value

$10.4 Million

Previous $3.35 Million 191.15%

% of portfolio

0.8%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$112.65 - $131.57 $5.39 Million - $6.3 Million	47,852 Added 159.51%	77,851 $0
Q3 2022 Oct 27, 2022	BUY	$111.5 - $132.34 $246,303 - $292,339	2,209 Added 7.95%	29,999 $3.35 Million
Q2 2022 Jul 13, 2022	BUY	$114.07 - $132.3 $71,750 - $83,216	629 Added 2.32%	27,790 $3.3 Million
Q1 2022 Apr 27, 2022	SELL	$121.65 - $130.75 $105,835 - $113,752	-870 Reduced 3.1%	27,161 $3.48 Million
Q4 2021 Jan 18, 2022	SELL	$118.81 - $129.12 $28,157 - $30,601	-237 Reduced 0.84%	28,031 $3.62 Million
Q3 2021 Nov 05, 2021	SELL	$117.12 - $125.76 $117,002 - $125,634	-999 Reduced 3.41%	28,268 $3.32 Million
Q2 2021 Jul 19, 2021	BUY	$118.74 - $127.47 $22,085 - $23,709	186 Added 0.64%	29,267 $3.58 Million
Q1 2021 May 24, 2021	SELL	$104.47 - $119.79 $188,777 - $216,460	-1,807 Reduced 5.85%	29,081 $3.43 Million
Q4 2020 May 24, 2021	BUY	$91.76 - $107.36 $165,810 - $193,999	1,807 Added 6.21%	30,888 $3.27 Million
Q4 2020 May 24, 2021	SELL	$91.76 - $107.36 $309,231 - $361,803	-3,370 Reduced 10.38%	29,081 $3.43 Million
Q3 2020 Sep 01, 2021	SELL	$88.24 - $98.33 $265,337 - $295,678	-3,007 Reduced 8.48%	32,451 $3 Million
Q2 2020 Sep 07, 2021	BUY	$76.15 - $100.68 $18,656 - $24,666	245 Added 0.7%	35,458 $3.23 Million
Q1 2020 Sep 07, 2021	SELL	$68.26 - $108.76 $380,139 - $605,684	-5,569 Reduced 13.66%	35,213 $2.81 Million
Q4 2019 Sep 14, 2021	SELL	$98.73 - $107.77 $93,102 - $101,627	-943 Reduced 2.26%	40,782 $4.39 Million
Q3 2019 Sep 14, 2021	BUY	$101.59 - $103.8 $61,563 - $62,902	606 Added 1.47%	41,725 $4.28 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-1,220 Reduced 2.88%	41,119 $4.15 Million
Q1 2019 Sep 13, 2021	SELL	N/A	-1,073 Reduced 2.47%	42,339 $4.21 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-940 Reduced 2.12%	43,412 $3.89 Million
Q3 2018 Sep 13, 2021	SELL	N/A	-1,026 Reduced 2.26%	44,352 $4.34 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-4,341 Reduced 8.73%	45,378 $4.21 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-6,273 Reduced 11.2%	49,719 $4.54 Million
Q4 2017 Sep 13, 2021	SELL	N/A	-3,833 Reduced 6.41%	55,992 $5.29 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-21,581 Reduced 26.51%	59,825 $5.46 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-81 Reduced 0.1%	81,406 $7.24 Million
Q1 2017 Sep 13, 2021	BUY	N/A	14,576 Added 21.78%	81,487 $7.18 Million
Q4 2016 Sep 13, 2021	BUY	N/A	19,317 Added 40.59%	66,911 $5.73 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-1,623 Reduced 3.3%	47,594 $4.02 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-1,916 Reduced 3.75%	49,217 $4.13 Million
Q1 2016 Sep 07, 2021	BUY	N/A	51,133	51,133 $4.09 Million

Others Institutions Holding SDY

# of Institutions

1,307

Shares Held

72.5M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Sargent Bickham Lagudis LLC Spdr Series Tr Spdr S&P Divide Transaction History