Sigma Planning Corp Spdr Portfolio S&P 1500 Compos Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sigma Planning Corp holds 24,542 shares of SPTM stock, worth $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,542

Previous 25,027 1.94%

Holding current value

$1.9 Million

Previous $1.79 Million 6.6%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$67.03 - $74.61 $32,509 - $36,185	-485 Reduced 1.94%	24,542 $1.67 Million
Q4 2024 Feb 03, 2025	SELL	$69.3 - $74.3 $11,295 - $12,110	-163 Reduced 0.65%	25,027 $1.79 Million
Q3 2024 Nov 01, 2024	SELL	$63.28 - $70.06 $39,296 - $43,507	-621 Reduced 2.41%	25,190 $1.76 Million
Q2 2024 Aug 05, 2024	SELL	$60.69 - $66.83 $21,241 - $23,390	-350 Reduced 1.34%	25,811 $1.71 Million
Q1 2024 May 01, 2024	BUY	$57.38 - $64.15 $1.5 Million - $1.68 Million	26,161 New	26,161 $1.68 Million
Q3 2023 Nov 06, 2023	BUY	$52.22 - $56.31 $758,861 - $818,296	14,532 New	14,532 $762,000
Q4 2022 Jan 24, 2023	SELL	$44.09 - $50.41 $994,185 - $1.14 Million	-22,549 Reduced 55.22%	18,283 $0
Q3 2022 Nov 10, 2022	BUY	$44.11 - $53.04 $16,188 - $19,465	367 Added 0.91%	40,832 $1.8 Million
Q2 2022 Aug 11, 2022	BUY	$45.19 - $56.15 $1.66 Million - $2.06 Million	36,720 Added 980.51%	40,465 $1.88 Million
Q1 2022 Apr 20, 2022	BUY	$51.36 - $58.82 $192,343 - $220,280	3,745 New	3,745 $208,000

Others Institutions Holding SPTM

# of Institutions

711

Shares Held

93.9M

Call Options Held

8.6K

Put Options Held

4.1K

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Sigma Planning Corp Spdr Portfolio S&P 1500 Compos Transaction History