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 10,336 shares of SPEM stock, worth $407,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,336

Previous 18,098 42.89%

Holding current value

$407,858

Previous $681,000 37.44%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.02 - $41.68 $279,587 - $323,520	-7,762 Reduced 42.89%	10,336 $426,000
Q2 2024 Aug 05, 2024	SELL	$35.3 - $38.79 $296,767 - $326,107	-8,407 Reduced 31.72%	18,098 $681,000
Q1 2024 May 01, 2024	BUY	$33.69 - $36.47 $436,015 - $471,994	12,942 Added 95.42%	26,505 $959,000
Q4 2023 Feb 01, 2024	SELL	$32.26 - $35.46 $655,878 - $720,937	-20,331 Reduced 59.98%	13,563 $480,000
Q3 2023 Nov 06, 2023	SELL	$33.36 - $36.37 $639,944 - $697,685	-19,183 Reduced 36.14%	33,894 $1.14 Million
Q2 2023 Aug 01, 2023	BUY	$33.2 - $35.75 $14,707 - $15,837	443 Added 0.84%	53,077 $1.82 Million
Q1 2023 May 05, 2023	BUY	$32.49 - $36.44 $226,617 - $254,168	6,975 Added 15.28%	52,634 $1.8 Million
Q4 2022 Jan 24, 2023	BUY	$30.18 - $34.51 $162,760 - $186,112	5,393 Added 13.39%	45,659 $0
Q3 2022 Nov 10, 2022	SELL	$31.04 - $35.55 $31,878 - $36,509	-1,027 Reduced 2.49%	40,266 $1.25 Million
Q2 2022 Aug 11, 2022	BUY	$33.85 - $40.03 $231,161 - $273,364	6,829 Added 19.81%	41,293 $1.44 Million
Q1 2022 Apr 20, 2022	BUY	$35.69 - $43.02 $117,170 - $141,234	3,283 Added 10.53%	34,464 $1.33 Million
Q4 2021 Feb 02, 2022	BUY	$40.07 - $44.51 $86,390 - $95,963	2,156 Added 7.43%	31,181 $1.29 Million
Q3 2021 Oct 28, 2021	BUY	$41.44 - $45.27 $182,460 - $199,323	4,403 Added 17.88%	29,025 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $187,942 - $203,198	4,384 Added 21.66%	24,622 $1.12 Million
Q1 2021 May 06, 2021	BUY	$42.41 - $47.37 $179,394 - $200,375	4,230 Added 26.42%	20,238 $886,000
Q4 2020 Feb 09, 2021	SELL	$36.44 - $42.49 $473 - $552	-13 Reduced 0.08%	16,008 $675,000
Q3 2020 Nov 03, 2020	BUY	$33.84 - $37.9 $275,153 - $308,164	8,131 Added 103.05%	16,021 $586,000
Q2 2020 Jul 31, 2020	BUY	$27.38 - $34.3 $216,028 - $270,627	7,890 New	7,890 $264,000
Q1 2020 May 01, 2020	SELL	$25.76 - $38.65 $314,117 - $471,298	-12,194 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$33.84 - $38.03 $63,754 - $71,648	-1,884 Reduced 13.38%	12,194 $458,000
Q3 2019 Nov 01, 2019	BUY	$34.28 - $35.36 $187,751 - $193,666	5,477 Added 63.68%	14,078 $483,000
Q2 2019 Aug 01, 2019	BUY	N/A	663 Added 8.35%	8,601 $308,000
Q1 2019 May 01, 2019	BUY	N/A	7,938 New	7,938 $284,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Sigma Planning Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History