Sigma Planning Corp Spdr Series Tr Spdr S&P Divide Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Sigma Planning Corp holds 14,470 shares of SDY stock, worth $2.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,470

Previous 15,501 6.65%

Holding current value

$2.04 Million

Previous $1.97 Million 4.26%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$125.95 - $142.04 $129,854 - $146,443	-1,031 Reduced 6.65%	14,470 $2.06 Million
Q2 2024 Aug 05, 2024	BUY	$124.6 - $132.46 $12,958 - $13,775	104 Added 0.68%	15,501 $1.97 Million
Q1 2024 May 01, 2024	BUY	$122.28 - $131.24 $13,939 - $14,961	114 Added 0.75%	15,397 $2.02 Million
Q4 2023 Feb 01, 2024	SELL	$110.2 - $125.58 $2.11 Million - $2.4 Million	-19,132 Reduced 55.59%	15,283 $1.91 Million
Q3 2023 Nov 06, 2023	SELL	$115.01 - $127.58 $1.11 Million - $1.23 Million	-9,611 Reduced 21.83%	34,415 $3.96 Million
Q2 2023 Aug 01, 2023	SELL	$117.3 - $124.97 $1.47 Million - $1.57 Million	-12,572 Reduced 22.21%	44,026 $5.4 Million
Q1 2023 May 05, 2023	BUY	$117.74 - $132.18 $2.78 Million - $3.12 Million	23,604 Added 71.54%	56,598 $7 Million
Q4 2022 Jan 24, 2023	SELL	$112.65 - $131.57 $562,912 - $657,455	-4,997 Reduced 13.15%	32,994 $0
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $275,293 - $326,747	2,469 Added 6.95%	37,991 $4.24 Million
Q2 2022 Aug 11, 2022	BUY	$114.07 - $132.3 $812,862 - $942,769	7,126 Added 25.1%	35,522 $4.22 Million
Q1 2022 Apr 20, 2022	BUY	$121.65 - $130.75 $637,202 - $684,868	5,238 Added 22.62%	28,396 $3.64 Million
Q4 2021 Feb 02, 2022	BUY	$118.81 - $129.12 $212,313 - $230,737	1,787 Added 8.36%	23,158 $2.99 Million
Q3 2021 Oct 28, 2021	BUY	$117.12 - $125.76 $23,541 - $25,277	201 Added 0.95%	21,371 $2.51 Million
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $59,251 - $63,607	499 Added 2.41%	21,170 $2.59 Million
Q1 2021 May 06, 2021	SELL	$104.47 - $119.79 $102,694 - $117,753	-983 Reduced 4.54%	20,671 $2.44 Million
Q4 2020 Feb 09, 2021	BUY	$91.76 - $107.36 $3,670 - $4,294	40 Added 0.19%	21,654 $2.29 Million
Q3 2020 Nov 03, 2020	SELL	$88.24 - $98.33 $340,429 - $379,357	-3,858 Reduced 15.15%	21,614 $2 Million
Q2 2020 Jul 31, 2020	BUY	$76.15 - $100.68 $252,437 - $333,754	3,315 Added 14.96%	25,472 $2.32 Million
Q1 2020 May 01, 2020	BUY	$68.26 - $108.76 $195,428 - $311,379	2,863 Added 14.84%	22,157 $1.77 Million
Q4 2019 Feb 03, 2020	BUY	$98.73 - $107.77 $4,245 - $4,634	43 Added 0.22%	19,294 $2.08 Million
Q3 2019 Nov 01, 2019	BUY	$101.59 - $103.8 $14,730 - $15,051	145 Added 0.76%	19,251 $1.98 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-3,772 Reduced 16.49%	19,106 $1.93 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,471 Reduced 9.75%	22,878 $2.27 Million
Q4 2018 Jan 31, 2019	BUY	N/A	527 Added 2.12%	25,349 $2.27 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,207 Added 5.11%	24,822 $2.43 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,746 Added 7.98%	23,615 $2.19 Million
Q1 2018 May 11, 2018	SELL	N/A	-4,180 Reduced 16.05%	21,869 $1.99 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-114 Reduced 0.44%	26,049 $2.46 Million
Q3 2017 Nov 06, 2017	BUY	N/A	26,163	26,163 $2.39 Million

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Spdr Series Tr Spdr S&P Divide Transaction History