Sigma Planning Corp Spdr S&P 600 Small Cap Value E Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Sigma Planning Corp holds 7,168 shares of SLYV stock, worth $667,770. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,168

Previous 7,243 1.04%

Holding current value

$667,770

Previous $567,000 9.7%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.23 - $87.97 $5,792 - $6,597	-75 Reduced 1.04%	7,168 $622,000
Q2 2024 Aug 05, 2024	SELL	$76.01 - $82.53 $136,665 - $148,388	-1,798 Reduced 19.89%	7,243 $567,000
Q1 2024 May 01, 2024	BUY	$77.43 - $82.98 $331,090 - $354,822	4,276 Added 89.74%	9,041 $750,000
Q4 2023 Feb 01, 2024	SELL	$66.67 - $84.55 $291,547 - $369,737	-4,373 Reduced 47.86%	4,765 $396,000
Q3 2023 Nov 06, 2023	SELL	$71.19 - $81.84 $996 - $1,145	-14 Reduced 0.15%	9,138 $661,000
Q2 2023 Aug 01, 2023	SELL	$71.23 - $78.02 $15,955 - $17,476	-224 Reduced 2.39%	9,152 $706,000
Q1 2023 May 05, 2023	SELL	$72.3 - $86.64 $16,773 - $20,100	-232 Reduced 2.41%	9,376 $714,000
Q4 2022 Jan 24, 2023	BUY	$68.86 - $79.8 $68 - $79	1 Added 0.01%	9,608 $0
Q3 2022 Nov 10, 2022	SELL	$67.14 - $82.32 $62,977 - $77,216	-938 Reduced 8.9%	9,607 $645,000
Q2 2022 Aug 11, 2022	SELL	$70.38 - $84.1 $16,398 - $19,595	-233 Reduced 2.16%	10,545 $764,000
Q1 2022 Apr 20, 2022	SELL	$78.85 - $87.08 $25,547 - $28,213	-324 Reduced 2.92%	10,778 $898,000
Q4 2021 Feb 02, 2022	BUY	$80.48 - $90.28 $2,897 - $3,250	36 Added 0.33%	11,102 $941,000
Q3 2021 Oct 28, 2021	BUY	$78.25 - $86.49 $38,420 - $42,466	491 Added 4.64%	11,066 $907,000
Q2 2021 Aug 13, 2021	BUY	$80.72 - $89.85 $250,232 - $278,535	3,100 Added 41.47%	10,575 $906,000
Q1 2021 May 06, 2021	BUY	$65.44 - $87.88 $37,366 - $50,179	571 Added 8.27%	7,475 $613,000
Q4 2020 Feb 09, 2021	BUY	$50.84 - $66.37 $4,728 - $6,172	93 Added 1.37%	6,904 $457,000
Q3 2020 Nov 03, 2020	SELL	$46.51 - $54.78 $26,231 - $30,895	-564 Reduced 7.65%	6,811 $341,000
Q2 2020 Jul 31, 2020	BUY	$37.01 - $56.66 $272,948 - $417,867	7,375 New	7,375 $362,000
Q1 2020 May 01, 2020	SELL	$35.74 - $66.24 $204,075 - $378,230	-5,710 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$58.81 - $66.14 $9,527 - $10,714	-162 Reduced 2.76%	5,710 $375,000
Q3 2019 Nov 01, 2019	BUY	$60.53 - $63.24 $16,403 - $17,138	271 Added 4.84%	5,872 $360,000
Q2 2019 Aug 01, 2019	BUY	N/A	888 Added 18.84%	5,601 $340,000
Q1 2019 May 01, 2019	BUY	N/A	424 Added 9.89%	4,713 $284,000
Q4 2018 Jan 31, 2019	BUY	N/A	924 Added 27.46%	4,289 $231,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,365 New	3,365 $230,000

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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Sigma Planning Corp Spdr S&P 600 Small Cap Value E Transaction History