Sigma Planning Corp Spdr Portfolio Short Term Corp Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Sigma Planning Corp holds 120,861 shares of SPSB stock, worth $3.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

120,861

Previous 113,368 6.61%

Holding current value

$3.66 Million

Previous $3.37 Million 6.37%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$29.51 - $29.7 $221,118 - $222,542	7,493 Added 6.61%	120,861 $3.59 Million
Q1 2024 May 01, 2024	BUY	$29.65 - $29.92 $2.26 Million - $2.28 Million	76,250 Added 205.43%	113,368 $3.37 Million
Q4 2023 Feb 01, 2024	SELL	$29.14 - $29.78 $1.61 Million - $1.65 Million	-55,286 Reduced 59.83%	37,118 $1.11 Million
Q3 2023 Nov 06, 2023	SELL	$29.26 - $29.5 $103,668 - $104,518	-3,543 Reduced 3.69%	92,404 $2.71 Million
Q2 2023 Aug 01, 2023	BUY	$29.36 - $29.7 $114,357 - $115,681	3,895 Added 4.23%	95,947 $2.82 Million
Q1 2023 May 05, 2023	BUY	$29.2 - $29.7 $347,888 - $353,845	11,914 Added 14.87%	92,052 $2.73 Million
Q4 2022 Jan 24, 2023	BUY	$28.95 - $29.53 $1.47 Million - $1.5 Million	50,864 Added 173.75%	80,138 $0
Q3 2022 Nov 10, 2022	BUY	$29.16 - $29.99 $325,338 - $334,598	11,157 Added 61.58%	29,274 $855,000
Q2 2022 Aug 11, 2022	SELL	$29.45 - $30.11 $35,870 - $36,673	-1,218 Reduced 6.3%	18,117 $539,000
Q1 2022 Apr 20, 2022	BUY	$30.07 - $30.94 $100,854 - $103,772	3,354 Added 20.99%	19,335 $583,000
Q4 2021 Feb 02, 2022	BUY	$30.92 - $31.24 $23,746 - $23,992	768 Added 5.05%	15,981 $495,000
Q3 2021 Oct 28, 2021	BUY	$31.24 - $31.31 $117,274 - $117,537	3,754 Added 32.76%	15,213 $475,000
Q2 2021 Aug 13, 2021	BUY	$31.26 - $31.37 $66,083 - $66,316	2,114 Added 22.62%	11,459 $359,000
Q1 2021 May 06, 2021	BUY	$31.23 - $31.41 $24,734 - $24,876	792 Added 9.26%	9,345 $293,000
Q4 2020 Feb 09, 2021	BUY	$31.31 - $31.42 $17,596 - $17,658	562 Added 7.03%	8,553 $269,000
Q3 2020 Nov 03, 2020	BUY	$31.3 - $31.43 $250,118 - $251,157	7,991 New	7,991 $251,000

Others Institutions Holding SPSB

# of Institutions

561

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Sigma Planning Corp Spdr Portfolio Short Term Corp Transaction History