Sigma Investment Counselors Inc Financial Sector Spdr Transaction History

Sigma Investment Counselors Inc

$1.69 Billion
Q4 2024

A detailed history of Sigma Investment Counselors Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 39,088 shares of XLF stock, worth $2.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,088

Previous 38,984 0.27%

Holding current value

$2.02 Million

Previous $1.77 Million 6.96%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$44.89 - $51.34 $4,668 - $5,339	104 Added 0.27%	39,088 $1.89 Million
Q3 2024 Oct 23, 2024	BUY	$40.84 - $45.74 $47,823 - $53,561	1,171 Added 3.1%	38,984 $1.77 Million
Q2 2024 Jul 25, 2024	BUY	$39.59 - $42.49 $9,699 - $10,410	245 Added 0.65%	37,813 $1.55 Million
Q1 2024 Apr 25, 2024	SELL	$37.27 - $42.12 $41,742 - $47,174	-1,120 Reduced 2.89%	37,568 $1.58 Million
Q4 2023 Jan 22, 2024	BUY	$31.45 - $37.72 $24,719 - $29,647	786 Added 2.07%	38,688 $1.45 Million
Q3 2023 Oct 23, 2023	BUY	$33.17 - $35.6 $245,557 - $263,546	7,403 Added 24.27%	37,902 $1.26 Million
Q2 2023 Jul 21, 2023	SELL	$31.55 - $33.71 $14,513 - $15,506	-460 Reduced 1.49%	30,499 $1.03 Million
Q1 2023 Apr 28, 2023	SELL	$30.98 - $37.0 $23,544 - $28,120	-760 Reduced 2.4%	30,959 $995,000
Q4 2022 Jan 27, 2023	SELL	$30.29 - $36.31 $25,958 - $31,117	-857 Reduced 2.63%	31,719 $0
Q3 2022 Oct 24, 2022	BUY	$30.36 - $35.81 $25,684 - $30,295	846 Added 2.67%	32,576 $989,000
Q2 2022 Jul 15, 2022	SELL	$30.84 - $38.22 $48,449 - $60,043	-1,571 Reduced 4.72%	31,730 $998,000
Q1 2022 Apr 20, 2022	SELL	$35.66 - $41.42 $65,971 - $76,627	-1,850 Reduced 5.26%	33,301 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$37.54 - $40.62 $4,880 - $5,280	-130 Reduced 0.37%	35,151 $1.37 Million
Q3 2021 Nov 05, 2021	SELL	$35.11 - $39.0 $5,196 - $5,772	-148 Reduced 0.42%	35,281 $1.32 Million
Q2 2021 Aug 04, 2021	SELL	$34.47 - $38.47 $6,066 - $6,770	-176 Reduced 0.49%	35,429 $1.3 Million
Q1 2021 Apr 30, 2021	SELL	$28.95 - $34.77 $26,778 - $32,162	-925 Reduced 2.53%	35,605 $1.21 Million
Q4 2020 Feb 04, 2021	BUY	$23.61 - $29.48 $278,102 - $347,244	11,779 Added 47.59%	36,530 $1.08 Million
Q3 2020 Oct 20, 2020	SELL	$22.68 - $25.49 $311,713 - $350,334	-13,744 Reduced 35.7%	24,751 $596,000
Q2 2020 Jul 31, 2020	BUY	$19.55 - $26.74 $222,127 - $303,819	11,362 Added 41.88%	38,495 $891,000
Q1 2020 Apr 22, 2020	BUY	$17.66 - $31.17 $221,633 - $391,183	12,550 Added 86.06%	27,133 $565,000
Q4 2019 Jan 21, 2020	SELL	$26.78 - $30.94 $21,986 - $25,401	-821 Reduced 5.33%	14,583 $449,000
Q3 2019 Oct 18, 2019	BUY	$27.86 - $28.52 $17,050 - $17,454	612 Added 4.14%	15,404 $431,000
Q2 2019 Jul 23, 2019	BUY	N/A	2,958 Added 25.0%	14,792 $408,000
Q1 2019 Apr 26, 2019	SELL	N/A	-1,750 Reduced 12.88%	11,834 $304,000
Q4 2018 Feb 01, 2019	BUY	N/A	4,039 Added 42.32%	13,584 $324,000
Q3 2018 Oct 23, 2018	SELL	N/A	-990 Reduced 9.4%	9,545 $263,000
Q2 2018 Jul 24, 2018	SELL	N/A	-90 Reduced 0.85%	10,535 $280,000
Q4 2017 Feb 08, 2018	BUY	N/A	968 Added 10.02%	10,625 $297,000
Q3 2017 Nov 06, 2017	BUY	N/A	9,657	9,657 $250,000

Others Institutions Holding XLF

# of Institutions

2,023

Shares Held

752M

Call Options Held

193M

Put Options Held

332M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Sigma Investment Counselors Inc Financial Sector Spdr Transaction History