Sargent Bickham Lagudis LLC Technology Sector Spdr Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 28,287 shares of XLK stock, worth $8.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,287

Previous 29,233 3.24%

Holding current value

$8.15 Million

Previous $3.47 Million 1.38%

% of portfolio

0.29%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$116.56 - $136.15 $110,265 - $128,797	-946 Reduced 3.24%	28,287 $0
Q3 2022 Oct 27, 2022	SELL	$118.78 - $151.56 $590,692 - $753,707	-4,973 Reduced 14.54%	29,233 $3.47 Million
Q2 2022 Jul 13, 2022	SELL	$123.49 - $161.47 $704,386 - $921,024	-5,704 Reduced 14.29%	34,206 $4.35 Million
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $1.86 Million - $2.31 Million	-13,178 Reduced 24.82%	39,910 $6.34 Million
Q4 2021 Jan 18, 2022	SELL	$148.06 - $176.65 $19,247 - $22,964	-130 Reduced 0.24%	53,088 $9.23 Million

Q3 2021 Nov 05, 2021	SELL	$147.91 - $159.7 $40,971 - $44,236	-277 Reduced 0.52%	53,218 $7.95 Million
Q2 2021 Jul 19, 2021	BUY	$131.31 - $147.82 $25,868 - $29,120	197 Added 0.37%	53,495 $7.9 Million
Q1 2021 May 24, 2021	SELL	$125.83 - $138.59 $2.15 Million - $2.37 Million	-17,099 Reduced 24.29%	53,298 $7.08 Million
Q4 2020 May 24, 2021	BUY	$110.86 - $130.52 $1.9 Million - $2.23 Million	17,099 Added 32.08%	70,397 $9.15 Million
Q4 2020 May 24, 2021	SELL	$110.86 - $130.52 $2.66 Million - $3.13 Million	-24,004 Reduced 31.05%	53,298 $7.08 Million
Q3 2020 Sep 01, 2021	SELL	$104.66 - $127.03 $985,897 - $1.2 Million	-9,420 Reduced 10.86%	77,302 $9.02 Million
Q2 2020 Sep 07, 2021	BUY	$76.54 - $104.63 $1.84 Million - $2.52 Million	24,086 Added 38.45%	86,722 $9.06 Million
Q1 2020 Sep 07, 2021	BUY	$70.4 - $102.79 $770,316 - $1.12 Million	10,942 Added 21.17%	62,636 $5.03 Million
Q4 2019 Sep 14, 2021	SELL	$78.28 - $91.92 $188,498 - $221,343	-2,408 Reduced 4.45%	51,694 $4.74 Million
Q3 2019 Sep 14, 2021	SELL	$79.69 - $81.76 $50,125 - $51,427	-629 Reduced 1.15%	54,102 $4.36 Million
Q2 2019 Sep 13, 2021	BUY	N/A	509 Added 0.94%	54,731 $4.27 Million
Q1 2019 Sep 13, 2021	SELL	N/A	-11,813 Reduced 17.89%	54,222 $4.01 Million
Q4 2018 Sep 13, 2021	BUY	N/A	1,841 Added 2.87%	66,035 $4.09 Million
Q3 2018 Sep 13, 2021	SELL	N/A	-775 Reduced 1.19%	64,194 $4.84 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-6,677 Reduced 9.32%	64,969 $4.51 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-10,171 Reduced 12.43%	71,646 $4.69 Million
Q4 2017 Sep 13, 2021	SELL	N/A	-1,433 Reduced 1.72%	81,817 $5.23 Million
Q3 2017 Sep 13, 2021	BUY	N/A	560 Added 0.68%	83,250 $4.92 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-5,992 Reduced 6.76%	82,690 $4.53 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-8,059 Reduced 8.33%	88,682 $4.73 Million
Q4 2016 Sep 13, 2021	BUY	N/A	95,262 Added 6440.97%	96,741 $4.68 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-123,865 Reduced 98.82%	1,479 $5.63 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-4,095 Reduced 3.16%	125,344 $5.44 Million
Q1 2016 Sep 07, 2021	BUY	N/A	129,439	129,439 $5.74 Million

Others Institutions Holding XLK

# of Institutions

2,612

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Technology Sector Spdr Transaction History