Sigma Planning Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sigma Planning Corp holds 24,240 shares of SPLG stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,240

Previous 24,070 0.71%

Holding current value

$1.68 Million

Previous $1.54 Million 6.23%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$60.84 - $67.51 $10,342 - $11,476	170 Added 0.71%	24,240 $1.64 Million
Q2 2024 Aug 05, 2024	SELL	$58.24 - $64.51 $757 - $838	-13 Reduced 0.05%	24,070 $1.54 Million
Q1 2024 May 01, 2024	BUY	$54.97 - $61.53 $941,855 - $1.05 Million	17,134 Added 246.57%	24,083 $1.48 Million
Q4 2023 Feb 01, 2024	SELL	$48.29 - $56.08 $1.12 Million - $1.31 Million	-23,295 Reduced 77.02%	6,949 $388,000
Q3 2023 Nov 06, 2023	BUY	$50.09 - $53.81 $984,569 - $1.06 Million	19,656 Added 185.64%	30,244 $1.52 Million
Q2 2023 Aug 01, 2023	SELL	$47.56 - $52.11 $228,525 - $250,388	-4,805 Reduced 31.22%	10,588 $551,000
Q1 2023 May 05, 2023	SELL	$44.61 - $48.99 $13,829 - $15,186	-310 Reduced 1.97%	15,393 $741,000
Q4 2022 Jan 24, 2023	BUY	$41.93 - $47.9 $21,677 - $24,764	517 Added 3.4%	15,703 $0
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.54 $2.24 Million - $2.7 Million	-53,464 Reduced 77.88%	15,186 $638,000
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $82,608 - $102,839	1,914 Added 2.87%	68,650 $3.04 Million
Q1 2022 Apr 20, 2022	BUY	$48.98 - $56.19 $2.79 Million - $3.2 Million	56,881 Added 577.18%	66,736 $3.55 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $56.16 $56,683 - $63,123	1,124 Added 12.87%	9,855 $550,000
Q3 2021 Oct 28, 2021	SELL	$49.95 - $53.29 $62,537 - $66,719	-1,252 Reduced 12.54%	8,731 $441,000
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $43,407 - $46,404	922 Added 10.18%	9,983 $502,000
Q1 2021 May 06, 2021	BUY	$43.36 - $46.72 $74,405 - $80,171	1,716 Added 23.36%	9,061 $422,000
Q4 2020 Feb 09, 2021	BUY	$38.37 - $43.96 $55,483 - $63,566	1,446 Added 24.51%	7,345 $323,000
Q3 2020 Nov 03, 2020	BUY	$36.49 - $42.03 $145 - $168	4 Added 0.07%	5,899 $232,000
Q2 2020 Jul 31, 2020	BUY	$28.91 - $37.99 $170,424 - $223,951	5,895 New	5,895 $214,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

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Sigma Planning Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History