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

Sigma Planning Corp

  • $3.11 Billion
  • Q1 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 9,041 shares of SLYV stock, worth $706,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,041
Previous 4,765 89.74%
Holding current value
$706,644
Previous $396,000 89.39%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$72.68 - $79.8 $72 - $79
1 Added 0.01%
9,608 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-938 Reduced 8.9%
9,607 $645,000
Q2 2022

Aug 11, 2022
SELL
N/A
-233 Reduced 2.16%
10,545 $764,000
Q1 2022

Apr 20, 2022
SELL
N/A
-324 Reduced 2.92%
10,778 $898,000
Q4 2021

Feb 02, 2022
BUY
N/A
36 Added 0.33%
11,102 $941,000
Q3 2021

Oct 28, 2021
BUY
N/A
491 Added 4.64%
11,066 $907,000
Q2 2021

Aug 13, 2021
BUY
N/A
3,100 Added 41.47%
10,575 $906,000
Q1 2021

May 06, 2021
BUY
N/A
571 Added 8.27%
7,475 $613,000
Q4 2020

Feb 09, 2021
BUY
N/A
93 Added 1.37%
6,904 $457,000
Q3 2020

Nov 03, 2020
SELL
N/A
-564 Reduced 7.65%
6,811 $341,000
Q2 2020

Jul 31, 2020
BUY
N/A
7,375 New
7,375 $362,000
Q1 2020

May 01, 2020
SELL
N/A
-5,710 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
N/A
-162 Reduced 2.76%
5,710 $375,000
Q3 2019

Nov 01, 2019
BUY
N/A
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
562
Shares Held
31.2M
Call Options Held
5.5K
Put Options Held
100
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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