Sigma Planning Corp Spdr Portfolio S&P 600 Small C Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Sigma Planning Corp holds 7,638 shares of SPSM stock, worth $346,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,638

Previous 11,411 33.06%

Holding current value

$346,688

Previous $491,000 35.44%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$39.75 - $43.15 $149,976 - $162,804	-3,773 Reduced 33.06%	7,638 $317,000
Q1 2024 May 01, 2024	BUY	$39.85 - $43.04 $240,175 - $259,402	6,027 Added 111.94%	11,411 $491,000
Q4 2023 Feb 01, 2024	SELL	$34.3 - $42.83 $425,491 - $531,306	-12,405 Reduced 69.73%	5,384 $227,000
Q3 2023 Nov 06, 2023	SELL	$36.35 - $41.02 $68,519 - $77,322	-1,885 Reduced 9.58%	17,789 $656,000
Q2 2023 Aug 01, 2023	BUY	$35.57 - $38.94 $699,804 - $766,105	19,674 New	19,674 $764,000
Q2 2022 Aug 11, 2022	SELL	$34.83 - $42.53 $217,095 - $265,089	-6,233 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$39.91 - $45.5 $183,466 - $209,163	-4,597 Reduced 42.45%	6,233 $262,000
Q4 2021 Feb 02, 2022	BUY	$42.23 - $46.94 $197,847 - $219,913	4,685 Added 76.24%	10,830 $484,000
Q3 2021 Oct 28, 2021	BUY	$40.71 - $44.23 $12,294 - $13,357	302 Added 5.17%	6,145 $262,000
Q2 2021 Aug 13, 2021	BUY	$41.43 - $45.3 $242,075 - $264,687	5,843 New	5,843 $257,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Sigma Planning Corp Spdr Portfolio S&P 600 Small C Transaction History