Sigma Planning Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sigma Planning Corp holds 41,227 shares of SPDW stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,227

Previous 42,285 2.5%

Holding current value

$1.45 Million

Previous $1.48 Million 4.38%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$33.74 - $37.96 $35,696 - $40,161	-1,058 Reduced 2.5%	41,227 $1.55 Million
Q2 2024 Aug 05, 2024	BUY	$34.2 - $36.64 $37,414 - $40,084	1,094 Added 2.66%	42,285 $1.48 Million
Q1 2024 May 01, 2024	BUY	$32.85 - $35.9 $997,950 - $1.09 Million	30,379 Added 280.97%	41,191 $1.48 Million
Q4 2023 Feb 01, 2024	SELL	$29.46 - $34.07 $419,245 - $484,850	-14,231 Reduced 56.83%	10,812 $367,000
Q3 2023 Nov 06, 2023	SELL	$30.88 - $33.58 $17,416 - $18,939	-564 Reduced 2.2%	25,043 $776,000
Q2 2023 Aug 01, 2023	BUY	$31.7 - $33.66 $390,765 - $414,926	12,327 Added 92.82%	25,607 $833,000
Q1 2023 May 05, 2023	SELL	$29.83 - $32.71 $4,444 - $4,873	-149 Reduced 1.11%	13,280 $426,000
Q4 2022 Jan 24, 2023	SELL	$25.7 - $31.02 $16,807 - $20,287	-654 Reduced 4.64%	13,429 $0
Q3 2022 Nov 10, 2022	SELL	$25.67 - $30.93 $7,059 - $8,505	-275 Reduced 1.92%	14,083 $363,000
Q2 2022 Aug 11, 2022	BUY	$28.57 - $34.74 $53,540 - $65,102	1,874 Added 15.01%	14,358 $414,000
Q1 2022 Apr 20, 2022	BUY	$31.42 - $36.91 $7,760 - $9,116	247 Added 2.02%	12,484 $428,000
Q4 2021 Feb 02, 2022	BUY	$35.28 - $37.98 $92,080 - $99,127	2,610 Added 27.11%	12,237 $446,000
Q3 2021 Oct 28, 2021	SELL	$35.68 - $38.17 $2,640 - $2,824	-74 Reduced 0.76%	9,627 $349,000
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $38,990 - $41,675	1,087 Added 12.62%	9,701 $357,000
Q1 2021 May 06, 2021	SELL	$33.6 - $35.9 $3,864 - $4,128	-115 Reduced 1.32%	8,614 $305,000
Q4 2020 Feb 09, 2021	SELL	$28.3 - $34.03 $792 - $952	-28 Reduced 0.32%	8,729 $295,000
Q3 2020 Nov 03, 2020	BUY	$27.73 - $30.19 $242,831 - $264,373	8,757 New	8,757 $256,000
Q1 2020 May 01, 2020	SELL	$20.71 - $31.78 $154,972 - $237,809	-7,483 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$28.52 - $31.66 $213,415 - $236,911	7,483 New	7,483 $235,000

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

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 Ser Tr Fds Spdr Portfolio Transaction History