Sargent Bickham Lagudis LLC Spdr S&P 500 ETF Trust Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 185,043 shares of SPY stock, worth $104 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

185,043

Previous 197,549 6.33%

Holding current value

$104 Million

Previous $70.6 Million 0.28%

% of portfolio

5.82%

Previous 6.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $4.47 Million - $5.1 Million	-12,506 Reduced 6.33%	185,043 $0
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $4.09 Million - $4.92 Million	11,461 Added 6.16%	197,549 $70.6 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $25,976 - $32,432	71 Added 0.04%	186,088 $70.2 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $5.44 Million - $6.24 Million	13,071 Added 7.56%	186,017 $84 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $4.81 Million - $5.35 Million	11,215 Added 6.93%	172,946 $82.1 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $7.9 Million - $8.43 Million	18,596 Added 12.99%	161,731 $69.4 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $2.81 Million - $3 Million	-7,012 Reduced 4.67%	143,135 $61.3 Million
Q1 2021 May 24, 2021	SELL	$368.79 - $397.26 $3.48 Million - $3.75 Million	-9,448 Reduced 5.92%	150,147 $59.5 Million
Q4 2020 May 24, 2021	BUY	$326.54 - $373.88 $3.09 Million - $3.53 Million	9,448 Added 6.29%	159,595 $59.7 Million
Q4 2020 May 24, 2021	SELL	$326.54 - $373.88 $27.4 Million - $31.3 Million	-83,840 Reduced 35.83%	150,147 $59.5 Million
Q3 2020 Sep 01, 2021	SELL	$310.52 - $357.7 $4.13 Million - $4.76 Million	-13,298 Reduced 5.38%	233,987 $78.4 Million
Q2 2020 Sep 07, 2021	BUY	$246.15 - $323.2 $12.8 Million - $16.7 Million	51,825 Added 26.51%	247,285 $76.3 Million
Q1 2020 Sep 07, 2021	SELL	$222.95 - $338.34 $6.3 Million - $9.56 Million	-28,241 Reduced 12.62%	195,460 $50.4 Million
Q4 2019 Sep 14, 2021	BUY	$288.06 - $322.94 $1.42 Million - $1.59 Million	4,913 Added 2.25%	223,701 $72 Million
Q3 2019 Sep 14, 2021	BUY	$283.82 - $302.01 $16.7 Million - $17.8 Million	58,822 Added 36.77%	218,788 $64.9 Million
Q2 2019 Sep 13, 2021	SELL	$274.57 - $295.86 $4.37 Million - $4.71 Million	-15,907 Reduced 9.04%	159,966 $46.9 Million
Q1 2019 Sep 13, 2021	BUY	$244.21 - $284.73 $28,572 - $33,313	117 Added 0.07%	175,873 $49.7 Million
Q4 2018 Sep 13, 2021	SELL	$234.34 - $291.73 $6.77 Million - $8.43 Million	-28,880 Reduced 14.11%	175,756 $43.9 Million
Q3 2018 Sep 13, 2021	BUY	$270.9 - $293.58 $7.87 Million - $8.53 Million	29,063 Added 16.55%	204,636 $59.5 Million
Q2 2018 Sep 13, 2021	SELL	$257.47 - $278.92 $2.07 Million - $2.24 Million	-8,032 Reduced 4.37%	175,573 $47.6 Million
Q1 2018 Sep 13, 2021	BUY	$257.63 - $286.58 $2.66 Million - $2.96 Million	10,316 Added 5.95%	183,605 $48.3 Million
Q4 2017 Sep 13, 2021	SELL	$252.32 - $268.2 $2.74 Million - $2.91 Million	-10,860 Reduced 5.9%	173,289 $46.2 Million
Q3 2017 Sep 13, 2021	SELL	$242.71 - $251.23 $10 Million - $10.4 Million	-41,211 Reduced 18.29%	184,149 $46.3 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-52,643 Reduced 18.94%	225,360 $54.5 Million
Q1 2017 Sep 13, 2021	BUY	N/A	72,509 Added 35.29%	278,003 $65.5 Million
Q4 2016 Sep 13, 2021	BUY	N/A	202,618 Added 7045.13%	205,494 $45.9 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-130,943 Reduced 97.85%	2,876 $35.3 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-17,192 Reduced 11.38%	133,819 $28 Million
Q1 2016 Sep 07, 2021	BUY	N/A	151,011	151,011 $31 Million

Others Institutions Holding SPY

# of Institutions

5,012

Shares Held

599M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sargent Bickham Lagudis LLC Spdr S&P 500 ETF Trust Transaction History