Sigma Investment Counselors Inc Spdr Bloomberg Short Term High Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 1,468,186 shares of SJNK stock, worth $37.4 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

1,468,186

Previous 1,432,767 2.47%

Holding current value

$37.4 Million

Previous $35.8 Million 5.67%

% of portfolio

1.85%

Previous 1.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.8 - $25.75 $878,391 - $912,039	35,419 Added 2.47%	1,468,186 $37.8 Million
Q2 2024 Jul 25, 2024	BUY	$24.69 - $25.06 $892,123 - $905,492	36,133 Added 2.59%	1,432,767 $35.8 Million
Q1 2024 Apr 25, 2024	BUY	$24.97 - $25.29 $40,051 - $40,565	1,604 Added 0.11%	1,396,634 $35.2 Million
Q4 2023 Jan 22, 2024	SELL	$23.92 - $25.29 $1.39 Million - $1.47 Million	-58,001 Reduced 3.99%	1,395,030 $35.1 Million
Q3 2023 Oct 23, 2023	BUY	$24.38 - $24.83 $57,829 - $58,896	2,372 Added 0.16%	1,453,031 $35.5 Million
Q2 2023 Jul 21, 2023	BUY	$24.32 - $24.74 $386,663 - $393,341	15,899 Added 1.11%	1,450,659 $35.8 Million
Q1 2023 Apr 28, 2023	SELL	$24.16 - $25.15 $314,200 - $327,075	-13,005 Reduced 0.9%	1,434,760 $35.6 Million
Q4 2022 Jan 27, 2023	SELL	$23.68 - $24.88 $325,055 - $341,527	-13,727 Reduced 0.94%	1,447,765 $0
Q3 2022 Oct 24, 2022	BUY	$23.77 - $25.45 $564,941 - $604,870	23,767 Added 1.65%	1,461,492 $34.8 Million
Q2 2022 Jul 15, 2022	SELL	$23.97 - $26.27 $370,959 - $406,554	-15,476 Reduced 1.06%	1,437,725 $34.7 Million
Q1 2022 Apr 20, 2022	BUY	$25.67 - $27.15 $875,218 - $925,679	34,095 Added 2.4%	1,453,201 $38.1 Million
Q4 2021 Feb 08, 2022	BUY	$26.84 - $27.37 $804,582 - $820,470	29,977 Added 2.16%	1,419,106 $38.5 Million
Q3 2021 Nov 05, 2021	BUY	$27.24 - $27.55 $1.65 Million - $1.67 Million	60,510 Added 4.55%	1,389,129 $38 Million
Q2 2021 Aug 04, 2021	BUY	$27.25 - $27.58 $2.41 Million - $2.44 Million	88,432 Added 7.13%	1,328,619 $36.6 Million
Q1 2021 Apr 30, 2021	BUY	$26.89 - $27.33 $1.71 Million - $1.74 Million	63,653 Added 5.41%	1,240,187 $33.9 Million
Q4 2020 Feb 04, 2021	BUY	$25.77 - $26.95 $15.7 Million - $16.4 Million	607,375 Added 106.71%	1,176,534 $31.7 Million
Q3 2020 Oct 20, 2020	SELL	$25.1 - $26.1 $10.4 Million - $10.8 Million	-414,559 Reduced 42.14%	569,159 $14.7 Million
Q2 2020 Jul 31, 2020	SELL	$22.7 - $25.75 $4.37 Million - $4.96 Million	-192,694 Reduced 16.38%	983,718 $24.8 Million
Q1 2020 Apr 22, 2020	BUY	$21.62 - $27.12 $526,901 - $660,941	24,371 Added 2.12%	1,176,412 $27.7 Million
Q4 2019 Jan 21, 2020	BUY	$26.55 - $26.99 $2.81 Million - $2.85 Million	105,713 Added 10.1%	1,152,041 $31 Million
Q3 2019 Oct 18, 2019	BUY	$26.99 - $27.14 $1.27 Million - $1.28 Million	47,058 Added 4.71%	1,046,328 $28.3 Million
Q2 2019 Jul 23, 2019	BUY	N/A	39,451 Added 4.11%	999,270 $27.2 Million
Q1 2019 Apr 26, 2019	BUY	N/A	32,101 Added 3.46%	959,819 $26.2 Million
Q4 2018 Feb 01, 2019	BUY	N/A	13,591 Added 1.49%	927,718 $24.1 Million
Q3 2018 Oct 23, 2018	BUY	N/A	39,514 Added 4.52%	914,127 $25.2 Million
Q2 2018 Jul 24, 2018	BUY	N/A	16,625 Added 1.94%	874,613 $23.9 Million
Q1 2018 Apr 30, 2018	BUY	N/A	91,192 Added 11.89%	857,988 $23.5 Million
Q4 2017 Feb 08, 2018	BUY	N/A	29,621 Added 4.02%	766,796 $21.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	737,175	737,175 $20.6 Million

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

128M

Call Options Held

100

Put Options Held

200

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Sigma Investment Counselors Inc Spdr Bloomberg Short Term High Transaction History